Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 100 | $3 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 54 | $37 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 54 | $74 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 54 | $73 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 62 | $91 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 60 | $66 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 60 | $68 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 63 | $64 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 63 | $60 | $69.41 | $33.45 - $95.88 |
| Q1 2020 | 81 | $34 | $45.08 | $30.53 - $59.39 |
| Q4 2019 | 58 | $23 | $33.82 | $28.21 - $41.66 |