Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 65 | $4 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 65 | $4 | $56.53 | $43.50 - $67.36 |
| Q1 2022 | 9 | $6 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 9 | $12 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 9 | $12 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 9 | $13 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 5 | $6 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 5 | $6 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 5 | $5 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 4 | $4 | $69.41 | $33.45 - $95.88 |