Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 11,850 | $0 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 11,850 | $319 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 14,310 | $447 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 2,148 | $1,452 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 2,150 | $2,961 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 2,166 | $2,937 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 2,191 | $3,201 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 2,191 | $2,424 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 2,191 | $2,480 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 2,191 | $2,241 | $99.42 | $83.94 - $114.69 |
| Q2 2020 | 2,191 | $2,080 | $69.41 | $33.45 - $95.88 |
| Q1 2020 | 2,141 | $893,000 | $45.08 | $30.53 - $59.39 |
| Q4 2019 | 2,012 | $800,000 | $33.82 | $28.21 - $41.66 |