Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 13,051 | $712 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 12,442 | $804 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 1,080 | $3,883 | $44.00 | $34.65 - $54.66 |
| Q3 2022 | 1,080 | $28 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 1,160 | $35 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 100 | $67 | $82.11 | $51.00 - $139.37 |
| Q1 2021 | 11 | $12 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 731 | $827 | $104.97 | $87.50 - $128.52 |