Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,670 | $16 | $11.64 | $9.34 - $16.55 |
| Q2 2022 | 1,670 | $22 | $22.80 | $11.88 - $39.80 |
| Q1 2022 | 1,670 | $60 | $36.17 | $24.32 - $47.71 |
| Q4 2021 | 1,820 | $86 | $56.28 | $42.96 - $79.30 |
| Q3 2021 | 1,670 | $123 | $72.25 | $57.48 - $83.34 |
| Q2 2021 | 1,670 | $114 | $60.02 | $49.90 - $69.35 |
| Q1 2021 | 2,000 | $105 | $57.47 | $47.92 - $73.59 |
| Q4 2020 | 2,000 | $100 | $41.54 | $26.13 - $54.71 |
| Q3 2020 | 2,000 | $52 | $23.26 | $20.61 - $26.76 |
| Q2 2020 | 2,000 | $46 | $17.78 | $10.85 - $24.90 |
| Q1 2020 | 2,000 | $24 | $15.35 | $7.89 - $19.75 |
| Q2 2018 | 273 | $4 | $12.90 | $10.50 - $15.96 |