Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 350 | $4 | $8.50 | $5.35 - $11.67 |
| Q4 2018 | 350 | $2 | $6.50 | $4.82 - $8.57 |
| Q3 2018 | 1,050 | $9 | $11.61 | $8.40 - $14.13 |
| Q2 2018 | 1,050 | $14 | $12.90 | $10.50 - $15.96 |
| Q1 2018 | 350 | $6 | $16.23 | $13.15 - $21.22 |
| Q4 2017 | 50 | $1 | $14.58 | $12.10 - $16.88 |
| Q3 2017 | 50 | $1 | $14.47 | $11.28 - $17.92 |