Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 150 | $4 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 150 | $5 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 15 | $10 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 15 | $21 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 15 | $20 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 15 | $22 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 15 | $17 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 15 | $17 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 20 | $20 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 5 | $5 | $69.41 | $33.45 - $95.88 |
| Q1 2020 | 3 | $1 | $45.08 | $30.53 - $59.39 |
| Q4 2018 | 7 | $1 | $14.08 | $11.76 - $16.69 |
| Q3 2018 | 7 | $1 | $15.23 | $13.06 - $17.66 |
| Q2 2018 | 7 | $1 | $14.15 | $11.25 - $17.51 |
| Q1 2018 | 10 | $1 | $12.94 | $10.10 - $15.48 |
| Q4 2017 | 10 | $1 | $10.24 | $8.94 - $12.07 |