Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 34,095 | $1,861 | $60.59 | $50.59 - $71.43 |
| Q1 2023 | 145,919 | $6,995 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 426,085 | $14,789 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 1,103,667 | $29,733 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 291,700 | $9,112 | $42.70 | $29.76 - $74.13 |
| Q4 2021 | 17,237 | $23,742 | $146.12 | $127.19 - $176.29 |