Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 300 | $32 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 200 | $16 | $69.07 | $48.56 - $81.15 |
| Q3 2021 | 170 | $230 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 170 | $248 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 170 | $188 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 170 | $192 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 170 | $174 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 195 | $185 | $69.41 | $33.45 - $95.88 |
| Q1 2020 | 170 | $71 | $45.08 | $30.53 - $59.39 |
| Q4 2019 | 150 | $60 | $33.82 | $28.21 - $41.66 |
| Q3 2019 | 150 | $47 | $34.24 | $28.61 - $40.96 |
| Q2 2019 | 150 | $45 | $26.03 | $19.04 - $33.89 |
| Q1 2019 | 150 | $31 | $17.66 | $12.95 - $20.96 |
| Q4 2018 | 150 | $21 | $14.08 | $11.76 - $16.69 |
| Q3 2018 | 150 | $25 | $15.23 | $13.06 - $17.66 |
| Q2 2018 | 150 | $22 | $14.15 | $11.25 - $17.51 |