Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 280,378 | $3,681 | $22.80 | $11.88 - $39.80 |
| Q1 2022 | 303,648 | $10,928 | $36.17 | $24.32 - $47.71 |
| Q4 2021 | 195,673 | $9,203 | $56.28 | $42.96 - $79.30 |
| Q3 2021 | 125,345 | $9,259 | $72.25 | $57.48 - $83.34 |
| Q2 2021 | 124,035 | $8,452 | $60.02 | $49.90 - $69.35 |
| Q1 2021 | 122,527 | $6,407 | $57.47 | $47.92 - $73.59 |