Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 95,500 | $4,578 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 95,500 | $3,315 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 1,662,240 | $44,781 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 1,662,240 | $51,928 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 916,175 | $619,298 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 806,850 | $1,111,347 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 881,850 | $1,195,595 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 872,300 | $1,274,413 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 517,550 | $572,669 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 193,816 | $219,390 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 87,501 | $89,511 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 70,000 | $66,444 | $69.41 | $33.45 - $95.88 |
| Q1 2020 | 70,000 | $29,185 | $45.08 | $30.53 - $59.39 |
| Q4 2019 | 70,000 | $27,831 | $33.82 | $28.21 - $41.66 |
| Q3 2019 | 70,000 | $21,816 | $34.24 | $28.61 - $40.96 |
| Q2 2019 | 70,000 | $21,011 | $26.03 | $19.04 - $33.89 |
| Q1 2019 | 70,000 | $14,463 | $17.66 | $12.95 - $20.96 |
| Q4 2018 | 70,000 | $9,692 | $14.08 | $11.76 - $16.69 |
| Q3 2018 | 70,000 | $11,512 | $15.23 | $13.06 - $17.66 |
| Q2 2018 | 70,000 | $10,212 | $14.15 | $11.25 - $17.51 |
| Q1 2018 | 70,000 | $8,721 | $12.94 | $10.10 - $15.48 |
| Q4 2017 | 70,000 | $7,070 | $10.24 | $8.94 - $12.07 |
| Q3 2017 | 70,000 | $8,154 | $10.21 | $8.48 - $12.39 |
| Q2 2017 | 70,000 | $6,083 | $8.46 | $6.72 - $10.08 |
| Q1 2017 | 70,000 | $4,766 | $5.76 | $4.21 - $7.30 |
| Q4 2016 | 70,000 | $3,001 | $4.20 | $3.77 - $4.54 |
| Q3 2016 | 70,000 | $3,004 | $3.82 | $3.00 - $4.52 |
| Q2 2016 | 70,000 | $2,153 | $2.92 | $2.50 - $3.24 |
| Q1 2016 | 70,000 | $1,975 | $2.37 | $1.85 - $2.88 |
| Q4 2015 | 70,000 | $1,806 | $2.94 | $2.41 - $3.93 |
| Q3 2015 | 70,000 | $2,464 | $3.17 | $2.27 - $4.11 |
| Q2 2015 | 70,000 | $2,377 | $3.07 | $1.70 - $4.21 |