Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 300 | $4 | $10.05 | $7.86 - $12.10 |
| Q1 2023 | 300 | $3 | $10.51 | $8.69 - $12.67 |
| Q4 2022 | 300 | $3 | $9.86 | $7.33 - $11.96 |
| Q3 2022 | 300 | $3 | $11.64 | $9.34 - $16.55 |
| Q2 2022 | 300 | $4 | $22.80 | $11.88 - $39.80 |
| Q1 2022 | 300 | $11 | $36.17 | $24.32 - $47.71 |
| Q4 2021 | 300 | $14 | $56.28 | $42.96 - $79.30 |
| Q1 2019 | 100 | $1 | $8.50 | $5.35 - $11.67 |
| Q4 2018 | 100 | $1 | $6.50 | $4.82 - $8.57 |
| Q3 2018 | 200 | $2 | $11.61 | $8.40 - $14.13 |
| Q2 2018 | 200 | $3 | $12.90 | $10.50 - $15.96 |
| Q1 2018 | 300 | $5 | $16.23 | $13.15 - $21.22 |
| Q4 2017 | 300 | $4 | $14.58 | $12.10 - $16.88 |
| Q3 2017 | 300 | $4 | $14.47 | $11.28 - $17.92 |
| Q2 2017 | 300 | $5 | $20.16 | $17.00 - $23.57 |