Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 300 | $3 | $13.41 | $10.49 - $17.75 |
| Q4 2023 | 300 | $5 | $12.26 | $8.39 - $17.90 |
| Q3 2023 | 300 | $3 | $10.45 | $8.28 - $13.89 |
| Q2 2023 | 300 | $4 | $10.05 | $7.86 - $12.10 |
| Q1 2023 | 300 | $3 | $10.51 | $8.69 - $12.67 |
| Q4 2022 | 300 | $3 | $9.86 | $7.33 - $11.96 |
| Q3 2022 | 88 | $1 | $11.64 | $9.34 - $16.55 |
| Q3 2021 | 100 | $7 | $72.25 | $57.48 - $83.34 |