Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 842 | $568 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 355 | $490 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 256 | $346 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 259 | $379 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 328 | $363 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 330 | $375 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 331 | $337 | $99.42 | $83.94 - $114.69 |