Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,000 | $9 | $10.45 | $8.28 - $13.89 |
| Q2 2023 | 1,000 | $12 | $10.05 | $7.86 - $12.10 |
| Q1 2023 | 1,000 | $11 | $10.51 | $8.69 - $12.67 |
| Q4 2022 | 1,000 | $9 | $9.86 | $7.33 - $11.96 |
| Q3 2022 | 1,000 | $10 | $11.64 | $9.34 - $16.55 |
| Q2 2022 | 1,000 | $13 | $22.80 | $11.88 - $39.80 |
| Q1 2022 | 1,000 | $36 | $36.17 | $24.32 - $47.71 |