Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 407,999 | $122,893 | $26.03 | $19.04 - $33.89 |
| Q1 2019 | 411,047 | $84,874 | $17.66 | $12.95 - $20.96 |
| Q4 2018 | 419,046 | $58,259 | $14.08 | $11.76 - $16.69 |
| Q3 2018 | 412,316 | $68,189 | $15.23 | $13.06 - $17.66 |
| Q2 2018 | 414,705 | $60,533 | $14.15 | $11.25 - $17.51 |
| Q1 2018 | 347,823 | $43,244 | $12.94 | $10.10 - $15.48 |
| Q4 2017 | 343,714 | $34,755 | $10.24 | $8.94 - $12.07 |
| Q3 2017 | 294,368 | $34,256 | $10.21 | $8.48 - $12.39 |