Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 33 | $1 | $12.26 | $8.39 - $17.90 |
| Q3 2023 | 8 | $0 | $10.45 | $8.28 - $13.89 |
| Q4 2021 | 31 | $1 | $56.28 | $42.96 - $79.30 |
| Q3 2019 | 2,431 | $38 | $16.01 | $13.96 - $18.36 |
| Q2 2019 | 11,867 | $170 | $12.23 | $10.04 - $15.01 |
| Q1 2019 | 2,431 | $27 | $8.50 | $5.35 - $11.67 |
| Q4 2018 | 2,431 | $13 | $6.50 | $4.82 - $8.57 |
| Q3 2018 | 2,431 | $21 | $11.61 | $8.40 - $14.13 |
| Q2 2018 | 2,431 | $32 | $12.90 | $10.50 - $15.96 |
| Q1 2018 | 2,431 | $39 | $16.23 | $13.15 - $21.22 |
| Q3 2017 | 1,600 | $23 | $14.47 | $11.28 - $17.92 |
| Q2 2017 | 1,600 | $28 | $20.16 | $17.00 - $23.57 |
| Q1 2017 | 2,000 | $45 | $22.16 | $18.90 - $29.44 |