Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 134,020 | $1,199 | $9.86 | $7.33 - $11.96 |
| Q1 2021 | 766,480 | $40,079 | $57.47 | $47.92 - $73.59 |
| Q4 2020 | 766,480 | $38,378 | $41.54 | $26.13 - $54.71 |
| Q3 2020 | 766,480 | $20,013 | $23.26 | $20.61 - $26.76 |