Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 330 | $9 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 260 | $8 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 26 | $18 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 30 | $41 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 26 | $35 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 26 | $38 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 1,897 | $2,099 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 1,665 | $1,885 | $104.97 | $87.50 - $128.52 |
| Q1 2018 | 5,650 | $704 | $12.94 | $10.10 - $15.48 |
| Q4 2017 | 5,323 | $538 | $10.24 | $8.94 - $12.07 |