Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,037 | $1,388 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 7,136 | $681 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 6,606 | $702 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 11,860 | $950 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 13,106 | $866 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 18,412 | $1,421 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 21,103 | $1,644 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 13,824 | $754 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 27,209 | $1,758 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 41,823 | $2,005 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 51,810 | $1,798 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 56,117 | $1,511,788 | $34.02 | $26.38 - $45.43 |
| Q1 2022 | 1,553 | $1,050 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 4,260 | $5,867 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 4,206 | $5,703 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 4,389 | $6,412 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 5,718 | $6,327 | $120.82 | $100.51 - $149.97 |
| Q3 2017 | 9,215 | $1,073 | $10.21 | $8.48 - $12.39 |
| Q2 2017 | 7,730 | $672 | $8.46 | $6.72 - $10.08 |