Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,848 | $313 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 6,450 | $309 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 6,450 | $224 | $34.15 | $23.63 - $45.06 |
| Q2 2022 | 6,450 | $201 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 651 | $440 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 648 | $893 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 646 | $876 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 683 | $998 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 683 | $756 | $120.82 | $100.51 - $149.97 |