Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 75,000 | $982 | $12.90 | $10.50 - $15.96 |
| Q1 2018 | 75,000 | $1,190 | $16.23 | $13.15 - $21.22 |
| Q3 2017 | 1,263,021 | $18,364 | $14.47 | $11.28 - $17.92 |
| Q2 2017 | 1,497,396 | $26,609 | $20.16 | $17.00 - $23.57 |
| Q1 2017 | 3,150,000 | $70,970 | $22.16 | $18.90 - $29.44 |