Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 19 | $26 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 3 | $4 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 1 | $1 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 1 | $1 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 1 | $1 | $99.42 | $83.94 - $114.69 |