Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 750 | $1,017 | $149.84 | $134.11 - $165.00 |
| Q1 2021 | 460 | $509 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 500 | $566 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 300 | $307 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 1,250 | $1,187 | $69.41 | $33.45 - $95.88 |
| Q1 2020 | 1,000 | $417 | $45.08 | $30.53 - $59.39 |
| Q4 2019 | 2,500 | $994 | $33.82 | $28.21 - $41.66 |
| Q3 2019 | 2,500 | $779 | $34.24 | $28.61 - $40.96 |
| Q1 2019 | 1,000 | $207 | $17.66 | $12.95 - $20.96 |