Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 7,350 | $0 | $34.15 | $23.63 - $45.06 |
| Q2 2022 | 7,350 | $230 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 735 | $497 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 720 | $992 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 707 | $955 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 700 | $1,023 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 700 | $775 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 700 | $792 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 707 | $723 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 700 | $664 | $69.41 | $33.45 - $95.88 |
| Q1 2020 | 600 | $250 | $45.08 | $30.53 - $59.39 |
| Q4 2019 | 600 | $239 | $33.82 | $28.21 - $41.66 |