Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,276 | $20 | $9.86 | $7.33 - $11.96 |
| Q3 2022 | 14 | $0 | $11.64 | $9.34 - $16.55 |
| Q2 2022 | 14 | $0 | $22.80 | $11.88 - $39.80 |
| Q1 2022 | 8,851 | $319 | $36.17 | $24.32 - $47.71 |
| Q4 2020 | 20,855 | $1,044 | $41.54 | $26.13 - $54.71 |