Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,705 | $202 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 9,471 | $612 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 6,768 | $324 | $44.00 | $34.65 - $54.66 |
| Q1 2019 | 2,655 | $549 | $17.66 | $12.95 - $20.96 |
| Q4 2018 | 2,606 | $361 | $14.08 | $11.76 - $16.69 |
| Q3 2018 | 3,321 | $546 | $15.23 | $13.06 - $17.66 |
| Q2 2018 | 2,674 | $390 | $14.15 | $11.25 - $17.51 |
| Q1 2018 | 4,975 | $620 | $12.94 | $10.10 - $15.48 |
| Q4 2017 | 6,123 | $618 | $10.24 | $8.94 - $12.07 |
| Q3 2017 | 12,932 | $1,506 | $10.21 | $8.48 - $12.39 |
| Q2 2017 | 18,998 | $1,651 | $8.46 | $6.72 - $10.08 |
| Q1 2017 | 38,103 | $2,594 | $5.76 | $4.21 - $7.30 |
| Q4 2016 | 40,336 | $1,729 | $4.20 | $3.77 - $4.54 |