SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

BAXTER BROS INC's Holding History (CIK: 0001096783)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 230 Value ($000) $254 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 240 Value ($000) $272 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 250 Value ($000) $256 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 250 Value ($000) $237 Avg Close $69.41 Range $33.45 - $95.88