Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 344,400 | $9,278 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 409,400 | $12,790 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 31,185 | $21,080 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 6,000 | $8,264 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 6,000 | $8,135 | $149.84 | $134.11 - $165.00 |