Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 11,554 | $553 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 23,851 | $831 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 33,387 | $900 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 46,470 | $1,454 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 3,733 | $2,520 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 2,121 | $2,919 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 1,674 | $2,269 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 1,315 | $1,923 | $123.22 | $102.51 - $155.22 |
| Q4 2020 | 12,830 | $14,530 | $104.97 | $87.50 - $128.52 |