Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 267,184 | $12,566 | $56.28 | $42.96 - $79.30 |
| Q3 2021 | 433,093 | $31,993 | $72.25 | $57.48 - $83.34 |
| Q2 2021 | 429,009 | $29,233 | $60.02 | $49.90 - $69.35 |
| Q1 2021 | 361,057 | $18,880 | $57.47 | $47.92 - $73.59 |
| Q4 2020 | 632,107 | $31,650 | $41.54 | $26.13 - $54.71 |
| Q3 2020 | 749,339 | $19,565 | $23.26 | $20.61 - $26.76 |
| Q2 2020 | 428,458 | $10,064 | $17.78 | $10.85 - $24.90 |