Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 5,000 | $369 | $72.25 | $57.48 - $83.34 |
| Q2 2021 | 5,000 | $341 | $60.02 | $49.90 - $69.35 |
| Q1 2021 | 5,000 | $261 | $57.47 | $47.92 - $73.59 |
| Q4 2020 | 5,000 | $250 | $41.54 | $26.13 - $54.71 |
| Q3 2020 | 10,000 | $261 | $23.26 | $20.61 - $26.76 |
| Q2 2020 | 10,000 | $235 | $17.78 | $10.85 - $24.90 |
| Q1 2020 | 21,053 | $250 | $15.35 | $7.89 - $19.75 |
| Q4 2019 | 21,053 | $344 | $14.72 | $12.71 - $16.46 |
| Q3 2019 | 21,053 | $333 | $16.01 | $13.96 - $18.36 |
| Q2 2019 | 21,053 | $301 | $12.23 | $10.04 - $15.01 |
| Q1 2019 | 21,053 | $232 | $8.50 | $5.35 - $11.67 |
| Q4 2018 | 21,053 | $116 | $6.50 | $4.82 - $8.57 |
| Q3 2018 | 21,053 | $179 | $11.61 | $8.40 - $14.13 |
| Q2 2018 | 21,053 | $276 | $12.90 | $10.50 - $15.96 |