Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,880 | $275 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 3,970 | $422 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 3,980 | $319 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 3,980 | $263 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 3,955 | $305 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 3,980 | $310 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 4,160 | $227 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 4,160 | $269 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 4,260 | $204 | $44.00 | $34.65 - $54.66 |
| Q1 2022 | 441 | $298 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 461 | $635 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 491 | $666 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 471 | $688 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 497 | $550 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 562 | $636 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 696 | $712 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 680 | $684 | $69.41 | $33.45 - $95.88 |
| Q1 2020 | 711 | $296 | $45.08 | $30.53 - $59.39 |
| Q4 2019 | 615 | $245 | $33.82 | $28.21 - $41.66 |