Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,820 | $295 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 4,970 | $387 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 5,080 | $277 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 4,940 | $319 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 4,480 | $215 | $44.00 | $34.65 - $54.66 |
| Q1 2022 | 468 | $316 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 424 | $584 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 424 | $575 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 423 | $618 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 419 | $464 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 427 | $483 | $104.97 | $87.50 - $128.52 |