Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 300,875 | $414,422 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 163,500 | $221,670 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 141,930 | $207,357 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 123,530 | $136,686 | $120.82 | $100.51 - $149.97 |