Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 19 | $0 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 236 | $0 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 502 | $0 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 176 | $0 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 251 | $7 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 180 | $6 | $42.70 | $29.76 - $74.13 |
| Q4 2021 | 44 | $62 | $146.12 | $127.19 - $176.29 |
| Q2 2021 | 35 | $51 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 81 | $90 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 82 | $93 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 13,988 | $14,309 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 16,671 | $15,824 | $69.41 | $33.45 - $95.88 |
| Q4 2019 | 29,138 | $11,585 | $33.82 | $28.21 - $41.66 |
| Q3 2019 | 30,366 | $9,464 | $34.24 | $28.61 - $40.96 |
| Q2 2019 | 28,401 | $8,525 | $26.03 | $19.04 - $33.89 |
| Q1 2019 | 24,694 | $5,102 | $17.66 | $12.95 - $20.96 |
| Q4 2018 | 25,259 | $3,497 | $14.08 | $11.76 - $16.69 |
| Q3 2018 | 32,965 | $5,421 | $15.23 | $13.06 - $17.66 |