Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 250 | $292 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 250 | $339 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 650 | $950 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 650 | $807 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 1,050 | $1,189 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 1,150 | $1,176 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 1,300 | $1,234 | $69.41 | $33.45 - $95.88 |
| Q1 2020 | 1,300 | $761 | $45.08 | $30.53 - $59.39 |
| Q4 2019 | 300 | $125 | $33.82 | $28.21 - $41.66 |
| Q3 2019 | 300 | $98 | $34.24 | $28.61 - $40.96 |
| Q2 2019 | 200 | $64 | $26.03 | $19.04 - $33.89 |