Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 110,441 | $3,833 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 180,067 | $4,851 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 354,950 | $11,089 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 31,275 | $21,141 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 30,789 | $42,408 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 41,700 | $56,536 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 36,900 | $53,910 | $123.22 | $102.51 - $155.22 |