Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,411 | $0 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 5,088 | $0 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 35,536 | $1 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 31,516 | $849 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 17,017 | $532 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 796 | $1,096 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 796 | $1,096 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 472 | $640 | $149.84 | $134.11 - $165.00 |