Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 16,000 | $2,334 | $14.15 | $11.25 - $17.51 |
| Q1 2018 | 24,000 | $2,990 | $12.94 | $10.10 - $15.48 |
| Q4 2017 | 24,000 | $2,424 | $10.24 | $8.94 - $12.07 |
| Q3 2017 | 41,000 | $4,776 | $10.21 | $8.48 - $12.39 |
| Q2 2017 | 56,000 | $4,866 | $8.46 | $6.72 - $10.08 |
| Q1 2017 | 78,000 | $5,311 | $5.76 | $4.21 - $7.30 |
| Q4 2016 | 78,000 | $3,344 | $4.20 | $3.77 - $4.54 |
| Q3 2016 | 132,000 | $5,665 | $3.82 | $3.00 - $4.52 |
| Q2 2016 | 55,000 | $1,692 | $2.92 | $2.50 - $3.24 |