Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 24,000 | $3,323 | $14.08 | $11.76 - $16.69 |
| Q3 2018 | 24,000 | $3,947 | $15.23 | $13.06 - $17.66 |
| Q2 2018 | 33,000 | $4,814 | $14.15 | $11.25 - $17.51 |
| Q1 2018 | 42,000 | $5,233 | $12.94 | $10.10 - $15.48 |
| Q4 2017 | 42,000 | $4,242 | $10.24 | $8.94 - $12.07 |
| Q3 2017 | 24,300 | $2,831 | $10.21 | $8.48 - $12.39 |
| Q2 2017 | 20,000 | $1,738 | $8.46 | $6.72 - $10.08 |