Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 10,485 | $14,420 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 10,395 | $14,101 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 10,501 | $15,353 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 10,591 | $11,699 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 15,630 | $17,663 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 12,629 | $12,903 | $99.42 | $83.94 - $114.69 |
| Q1 2020 | 934 | $389 | $45.08 | $30.53 - $59.39 |
| Q4 2018 | 5,260 | $673 | $14.08 | $11.76 - $16.69 |
| Q2 2018 | 4,210 | $614 | $14.15 | $11.25 - $17.51 |
| Q1 2018 | 5,220 | $650 | $12.94 | $10.10 - $15.48 |
| Q4 2017 | 5,260 | $531 | $10.24 | $8.94 - $12.07 |
| Q3 2017 | 4,330 | $504 | $10.21 | $8.48 - $12.39 |
| Q2 2017 | 5,460 | $474 | $8.46 | $6.72 - $10.08 |
| Q1 2017 | 9,560 | $651 | $5.76 | $4.21 - $7.30 |
| Q4 2016 | 13,930 | $597 | $4.20 | $3.77 - $4.54 |
| Q3 2016 | 10,300 | $442 | $3.82 | $3.00 - $4.52 |
| Q2 2016 | 16,080 | $495 | $2.92 | $2.50 - $3.24 |
| Q1 2016 | 13,730 | $387 | $2.37 | $1.85 - $2.88 |