Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 164,000 | $8,211 | $41.54 | $26.13 - $54.71 |
| Q3 2020 | 164,000 | $4,282 | $23.26 | $20.61 - $26.76 |
| Q2 2020 | 164,000 | $3,852 | $17.78 | $10.85 - $24.90 |
| Q1 2020 | 164,000 | $1,950 | $15.35 | $7.89 - $19.75 |