Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,226 | $480 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 7,907 | $616 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 7,113 | $388 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 7,750 | $501 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 9,424 | $452 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 16,549 | $574 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 21,773 | $587 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 22,518 | $703 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 2,690 | $1,819 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 2,655 | $3,657 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 2,491 | $3,377 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 3,285 | $4,800 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 1,978 | $2,188 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 1,838 | $2,081 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 2,457 | $2,514 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 2,384 | $2,263 | $69.41 | $33.45 - $95.88 |
| Q1 2020 | 2,618 | $1,092 | $45.08 | $30.53 - $59.39 |
| Q4 2019 | 2,895 | $1,151 | $33.82 | $28.21 - $41.66 |
| Q3 2019 | 1,756 | $547 | $34.24 | $28.61 - $40.96 |
| Q2 2019 | 1,629 | $489 | $26.03 | $19.04 - $33.89 |
| Q1 2019 | 1,249 | $258 | $17.66 | $12.95 - $20.96 |