Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 636 | $16 | $23.26 | $20.61 - $26.76 |
| Q2 2020 | 896 | $21 | $17.78 | $10.85 - $24.90 |
| Q1 2020 | 117 | $1 | $15.35 | $7.89 - $19.75 |
| Q4 2019 | 117 | $1 | $14.72 | $12.71 - $16.46 |
| Q3 2019 | 217 | $3 | $16.01 | $13.96 - $18.36 |
| Q2 2019 | 217 | $3 | $12.23 | $10.04 - $15.01 |
| Q1 2019 | 217 | $2 | $8.50 | $5.35 - $11.67 |
| Q4 2018 | 217 | $1 | $6.50 | $4.82 - $8.57 |
| Q1 2018 | 217 | $3 | $16.23 | $13.15 - $21.22 |
| Q4 2017 | 217 | $3 | $14.58 | $12.10 - $16.88 |
| Q3 2017 | 217 | $3 | $14.47 | $11.28 - $17.92 |
| Q2 2017 | 1,650 | $36 | $20.16 | $17.00 - $23.57 |
| Q1 2017 | 1,650 | $36 | $22.16 | $18.90 - $29.44 |