Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,400 | $593 | $69.07 | $48.56 - $81.15 |
| Q3 2023 | 9,582 | $523 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 9,582 | $619 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 9,582 | $459 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 39,700 | $1,378 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 39,700 | $1,070 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 29,200 | $912 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 2,920 | $1,974 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 16,468 | $22,683 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 18,033 | $24,449 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 17,738 | $25,915 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 17,100 | $18,921 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 8,500 | $9,622 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 8,669 | $8,868 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 5,306 | $5,036 | $69.41 | $33.45 - $95.88 |
| Q1 2020 | 27,157 | $11,323 | $45.08 | $30.53 - $59.39 |
| Q4 2019 | 35,551 | $14,134 | $33.82 | $28.21 - $41.66 |
| Q3 2019 | 32,305 | $10,068 | $34.24 | $28.61 - $40.96 |