Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 64,000 | $2 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 6,400 | $4 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 5,400 | $7 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 6,000 | $8 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 8,000 | $11,688 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 7,500 | $8,299 | $120.82 | $100.51 - $149.97 |