Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 900 | $9 | $11.64 | $9.34 - $16.55 |
| Q2 2022 | 909 | $12 | $22.80 | $11.88 - $39.80 |
| Q4 2021 | 405 | $19 | $56.28 | $42.96 - $79.30 |
| Q1 2021 | 1,055 | $55 | $57.47 | $47.92 - $73.59 |
| Q4 2020 | 50 | $3 | $41.54 | $26.13 - $54.71 |
| Q3 2020 | 50 | $1 | $23.26 | $20.61 - $26.76 |
| Q2 2020 | 50 | $1 | $17.78 | $10.85 - $24.90 |