Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 12,000 | $655 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 12,000 | $775 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 12,279 | $589 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 12,272 | $426 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 12,171 | $328 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 12,170 | $380 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 1,201 | $812 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 1,201 | $1,654 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 1,200 | $1,627 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 1,200 | $1,753 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 1,200 | $1,328 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 1,200 | $1,358 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 1,200 | $1,228 | $99.42 | $83.94 - $114.69 |