Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 17,760 | $1,312 | $72.25 | $57.48 - $83.34 |
| Q2 2021 | 17,760 | $1,210 | $60.02 | $49.90 - $69.35 |
| Q1 2021 | 11,730 | $613 | $57.47 | $47.92 - $73.59 |
| Q3 2020 | 24,660 | $644 | $23.26 | $20.61 - $26.76 |
| Q2 2020 | 32,690 | $768 | $17.78 | $10.85 - $24.90 |
| Q1 2020 | 20,000 | $238 | $15.35 | $7.89 - $19.75 |