Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 230 | $3 | $12.23 | $10.04 - $15.01 |
| Q1 2019 | 230 | $3 | $8.50 | $5.35 - $11.67 |
| Q4 2018 | 230 | $1 | $6.50 | $4.82 - $8.57 |
| Q3 2018 | 230 | $2 | $11.61 | $8.40 - $14.13 |
| Q1 2018 | 124 | $8 | $16.23 | $13.15 - $21.22 |