Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 130 | $10 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 130 | $5 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 130 | $7 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 130 | $8 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 130 | $6 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 130 | $5 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 130 | $4 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 130 | $4 | $42.70 | $29.76 - $74.13 |