Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,906 | $379 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 5,051 | $393 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 4,963 | $271 | $60.59 | $50.59 - $71.43 |
| Q1 2022 | 3,530 | $2,386 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 6,008 | $8,275 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 6,452 | $8,747 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 6,384 | $9,326 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 5,411 | $5,987 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 5,188 | $5,873 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 5,192 | $5,311 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 5,672 | $5,384 | $69.41 | $33.45 - $95.88 |
| Q1 2020 | 7,634 | $3,183 | $45.08 | $30.53 - $59.39 |
| Q4 2019 | 2,072 | $824 | $33.82 | $28.21 - $41.66 |