Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 101,000 | $6,671 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 200,000 | $15,434 | $79.00 | $70.61 - $91.57 |
| Q3 2023 | 130,000 | $7,094 | $60.59 | $50.59 - $71.43 |
| Q1 2023 | 1,100 | $53 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 350,000 | $12,149 | $34.15 | $23.63 - $45.06 |