Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 30 | $937 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 191 | $129,108 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 191 | $263,081 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 315 | $427,070 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 290 | $423,684 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 290 | $320,885 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 421 | $476,550 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 817 | $835,766 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 884 | $839,093 | $69.41 | $33.45 - $95.88 |
| Q1 2020 | 1,857 | $774,239 | $45.08 | $30.53 - $59.39 |
| Q4 2019 | 1,888 | $750,631 | $33.82 | $28.21 - $41.66 |
| Q3 2019 | 1,771 | $551,949 | $34.24 | $28.61 - $40.96 |