Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 22 | $25 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 22 | $23 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 29 | $28 | $69.41 | $33.45 - $95.88 |
| Q1 2020 | 37 | $15 | $45.08 | $30.53 - $59.39 |
| Q4 2019 | 37 | $15 | $33.82 | $28.21 - $41.66 |
| Q3 2019 | 37 | $12 | $34.24 | $28.61 - $40.96 |
| Q2 2019 | 43 | $13 | $26.03 | $19.04 - $33.89 |
| Q1 2019 | 43 | $9 | $17.66 | $12.95 - $20.96 |
| Q4 2018 | 43 | $6 | $14.08 | $11.76 - $16.69 |
| Q3 2018 | 43 | $7 | $15.23 | $13.06 - $17.66 |
| Q2 2018 | 43 | $6 | $14.15 | $11.25 - $17.51 |
| Q1 2018 | 234,128 | $29,170 | $12.94 | $10.10 - $15.48 |
| Q4 2017 | 276,083 | $27,884 | $10.24 | $8.94 - $12.07 |
| Q3 2017 | 252,035 | $29,360 | $10.21 | $8.48 - $12.39 |
| Q2 2017 | 300,636 | $26,125 | $8.46 | $6.72 - $10.08 |
| Q1 2017 | 372,379 | $27,079 | $5.76 | $4.21 - $7.30 |
| Q4 2016 | 528,013 | $22,636 | $4.20 | $3.77 - $4.54 |
| Q3 2016 | 519,160 | $22,282 | $3.82 | $3.00 - $4.52 |