Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 54 | $0 | $11.41 | $8.29 - $17.33 |
| Q2 2024 | 54 | $0 | $14.35 | $10.08 - $17.29 |
| Q3 2022 | 156 | $2 | $11.64 | $9.34 - $16.55 |
| Q1 2018 | 100 | $2 | $16.23 | $13.15 - $21.22 |