Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 6,467 | $4,371 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 9,828 | $13,537 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 10,611 | $14,386 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 14,242 | $20,807 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 19,282 | $21,336 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 19,282 | $21,826 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 19,822 | $20,277 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 23,872 | $22,659 | $69.41 | $33.45 - $95.88 |
| Q1 2020 | 29,812 | $12,430 | $45.08 | $30.53 - $59.39 |
| Q4 2019 | 38,809 | $15,430 | $33.82 | $28.21 - $41.66 |
| Q3 2019 | 32,269 | $10,057 | $34.24 | $28.61 - $40.96 |
| Q2 2019 | 34,340 | $10,307 | $26.03 | $19.04 - $33.89 |
| Q1 2019 | 46,589 | $9,626 | $17.66 | $12.95 - $20.96 |
| Q4 2018 | 50,220 | $6,953 | $14.08 | $11.76 - $16.69 |
| Q3 2018 | 56,700 | $9,325 | $15.23 | $13.06 - $17.66 |
| Q2 2018 | 41,580 | $6,066 | $14.15 | $11.25 - $17.51 |