Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 20 | $1 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 20 | $1 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 20 | $1 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 20 | $1 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 20 | $1 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 20 | $1 | $42.70 | $29.76 - $74.13 |
| Q1 2020 | 24 | $10 | $45.08 | $30.53 - $59.39 |
| Q4 2019 | 24 | $10 | $33.82 | $28.21 - $41.66 |
| Q3 2019 | 24 | $7 | $34.24 | $28.61 - $40.96 |
| Q2 2019 | 24 | $7 | $26.03 | $19.04 - $33.89 |
| Q1 2019 | 24 | $5 | $17.66 | $12.95 - $20.96 |