Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,860 | $314 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 4,780 | $0 | $44.00 | $34.65 - $54.66 |
| Q2 2022 | 6,420 | $200 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 644 | $435 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 702 | $966 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 488 | $663 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 488 | $713 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 488 | $539 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 498 | $563 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 496 | $507 | $99.42 | $83.94 - $114.69 |