Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,913 | $214 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 3,913 | $253 | $56.53 | $43.50 - $67.36 |
| Q4 2022 | 132,545 | $4,601 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 141,071 | $3,800 | $34.02 | $26.38 - $45.43 |
| Q4 2021 | 6,722 | $9,259 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 7,164 | $9,713 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 6,869 | $10,035 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 6,728 | $7,445 | $120.82 | $100.51 - $149.97 |