Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 7 | $0 | $14.35 | $10.08 - $17.29 |
| Q1 2022 | 300 | $11 | $36.17 | $24.32 - $47.71 |
| Q4 2021 | 700 | $33 | $56.28 | $42.96 - $79.30 |
| Q3 2021 | 3,650 | $270 | $72.25 | $57.48 - $83.34 |
| Q2 2021 | 2,650 | $181 | $60.02 | $49.90 - $69.35 |
| Q1 2021 | 2,250 | $118 | $57.47 | $47.92 - $73.59 |
| Q4 2020 | 600 | $30 | $41.54 | $26.13 - $54.71 |
| Q1 2020 | 2,048 | $24 | $15.35 | $7.89 - $19.75 |