Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 26,065 | $1,226 | $56.28 | $42.96 - $79.30 |
| Q3 2021 | 40,441 | $2,987 | $72.25 | $57.48 - $83.34 |
| Q2 2021 | 40,891 | $2,786 | $60.02 | $49.90 - $69.35 |
| Q1 2021 | 99,340 | $5,194 | $57.47 | $47.92 - $73.59 |
| Q4 2020 | 43,878 | $2,197 | $41.54 | $26.13 - $54.71 |
| Q3 2020 | 141,450 | $3,693 | $23.26 | $20.61 - $26.76 |
| Q2 2020 | 155,494 | $3,653 | $17.78 | $10.85 - $24.90 |