Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 90 | $7 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 90 | $5 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 90 | $6 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 90 | $4 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 250 | $9 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 250 | $6,735 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 250 | $7,810 | $42.70 | $29.76 - $74.13 |
| Q2 2021 | 101 | $147,559 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 67 | $74,136 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 31 | $35,090 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 55 | $56,263 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 40 | $37,968 | $69.41 | $33.45 - $95.88 |
| Q1 2020 | 51 | $21 | $45.08 | $30.53 - $59.39 |
| Q4 2019 | 152 | $60 | $33.82 | $28.21 - $41.66 |
| Q3 2019 | 152 | $47 | $34.24 | $28.61 - $40.96 |
| Q2 2019 | 10 | $3 | $26.03 | $19.04 - $33.89 |