Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 53,700 | $0 | $9.86 | $7.33 - $11.96 |
| Q1 2022 | 9,780 | $352 | $36.17 | $24.32 - $47.71 |
| Q3 2021 | 68,340 | $5,048 | $72.25 | $57.48 - $83.34 |
| Q2 2021 | 68,340 | $4,657 | $60.02 | $49.90 - $69.35 |
| Q1 2021 | 57,150 | $2,988 | $57.47 | $47.92 - $73.59 |