Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10,000 | $661 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 35,000 | $2,701 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 50,000 | $3,895 | $63.86 | $45.50 - $79.99 |
| Q4 2021 | 5,000 | $6,887 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 14,000 | $18,981 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 13,000 | $18,993 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 7,000 | $7,746 | $120.82 | $100.51 - $149.97 |
| Q1 2020 | 20,000 | $8,339 | $45.08 | $30.53 - $59.39 |
| Q4 2019 | 4,000 | $1,590 | $33.82 | $28.21 - $41.66 |