Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,869 | $411 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 4,544 | $364 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 5,344 | $353 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 5,200 | $401 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 5,200 | $405 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 5,200 | $284 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 5,350 | $346 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 5,350 | $256 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 6,100 | $212 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 5,900 | $159 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 3,750 | $117 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 332 | $224 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 207 | $285 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 210 | $285 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 210 | $306 | $123.22 | $102.51 - $155.22 |
| Q4 2019 | 100 | $39 | $33.82 | $28.21 - $41.66 |