Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 30,696 | $1,983 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 192,961 | $9,251 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 146,295 | $5,078 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 21,460 | $578 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 17,736 | $554 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 427 | $289 | $82.11 | $51.00 - $139.37 |