Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 12,872 | $115 | $9.86 | $7.33 - $11.96 |
| Q2 2022 | 6,239 | $82 | $22.80 | $11.88 - $39.80 |
| Q1 2022 | 8,206 | $295 | $36.17 | $24.32 - $47.71 |
| Q4 2021 | 8,208 | $386 | $56.28 | $42.96 - $79.30 |
| Q3 2021 | 7,209 | $533 | $72.25 | $57.48 - $83.34 |
| Q2 2021 | 6,848 | $467 | $60.02 | $49.90 - $69.35 |
| Q1 2021 | 6,806 | $356 | $57.47 | $47.92 - $73.59 |
| Q4 2020 | 6,396 | $320 | $41.54 | $26.13 - $54.71 |
| Q3 2020 | 5,486 | $143 | $23.26 | $20.61 - $26.76 |