Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,572 | $355 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 7,282 | $339 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 6,309 | $221 | $34.15 | $23.63 - $45.06 |
| Q2 2022 | 7,221 | $239 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 571 | $403 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 608 | $850 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 652 | $878 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 646 | $958 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 2,618 | $2,745 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 2,742 | $3,189 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 1,503 | $1,542 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 501 | $462 | $69.41 | $33.45 - $95.88 |
| Q1 2020 | 570 | $245 | $45.08 | $30.53 - $59.39 |
| Q4 2019 | 542 | $215 | $33.82 | $28.21 - $41.66 |
| Q1 2019 | 1,087 | $221 | $17.66 | $12.95 - $20.96 |
| Q2 2017 | 3,363 | $291 | $8.46 | $6.72 - $10.08 |