Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 350 | $11 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 35 | $24 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 35 | $48 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 35 | $47 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 35 | $51 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 35 | $39 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 35 | $40 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 35 | $36 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 72 | $68 | $69.41 | $33.45 - $95.88 |
| Q1 2020 | 72 | $30 | $45.08 | $30.53 - $59.39 |
| Q4 2019 | 117 | $47 | $33.82 | $28.21 - $41.66 |
| Q3 2019 | 117 | $36 | $34.24 | $28.61 - $40.96 |
| Q2 2019 | 194 | $58 | $26.03 | $19.04 - $33.89 |
| Q1 2019 | 194 | $40 | $17.66 | $12.95 - $20.96 |
| Q4 2018 | 194 | $27 | $14.08 | $11.76 - $16.69 |
| Q3 2018 | 194 | $32 | $15.23 | $13.06 - $17.66 |
| Q2 2018 | 194 | $28 | $14.15 | $11.25 - $17.51 |