Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 25,000 | $781 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 1,034,303 | $699,147 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 1,389,635 | $1,914,069 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 1,430,135 | $1,938,948 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 1,632,550 | $2,385,123 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 1,712,490 | $1,894,870 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 1,795,290 | $2,032,179 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 1,722,548 | $1,762,115 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 1,673,742 | $1,588,716 | $69.41 | $33.45 - $95.88 |
| Q1 2020 | 1,670,133 | $696,329 | $45.08 | $30.53 - $59.39 |
| Q4 2019 | 1,812,652 | $720,674 | $33.82 | $28.21 - $41.66 |
| Q3 2019 | 1,377,171 | $429,209 | $34.24 | $28.61 - $40.96 |
| Q2 2019 | 1,502,771 | $451,057 | $26.03 | $19.04 - $33.89 |
| Q1 2019 | 40,000 | $8,265 | $17.66 | $12.95 - $20.96 |