Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 50 | $69 | $146.12 | $127.19 - $176.29 |
| Q2 2021 | 50 | $73 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 50 | $55 | $120.82 | $100.51 - $149.97 |
| Q1 2020 | 5,000 | $622,950 | $45.08 | $30.53 - $59.39 |
| Q4 2018 | 25,000 | $3,461 | $14.08 | $11.76 - $16.69 |
| Q3 2018 | 25,000 | $4,111,500 | $15.23 | $13.06 - $17.66 |
| Q2 2018 | 15,000 | $2,188,350 | $14.15 | $11.25 - $17.51 |
| Q1 2018 | 5,000 | $622,950 | $12.94 | $10.10 - $15.48 |