Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 12,160 | $947 | $63.86 | $45.50 - $79.99 |
| Q2 2023 | 13,074 | $845 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 13,074 | $627 | $44.00 | $34.65 - $54.66 |
| Q3 2022 | 15,304 | $412 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 26,890 | $840 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 2,717 | $1,837 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 2,824 | $3,856 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 2,204 | $2,987 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 1,811 | $2,646 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 1,475 | $1,632 | $120.82 | $100.51 - $149.97 |
| Q2 2020 | 37 | $35 | $69.41 | $33.45 - $95.88 |
| Q1 2020 | 38 | $16 | $45.08 | $30.53 - $59.39 |