Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 186 | $2 | $11.64 | $9.34 - $16.55 |
| Q2 2022 | 6,149 | $81 | $22.80 | $11.88 - $39.80 |
| Q1 2022 | 2,740 | $99 | $36.17 | $24.32 - $47.71 |
| Q4 2021 | 5,086 | $239 | $56.28 | $42.96 - $79.30 |
| Q3 2021 | 3,286 | $243 | $72.25 | $57.48 - $83.34 |
| Q2 2021 | 4,188 | $285 | $60.02 | $49.90 - $69.35 |
| Q1 2021 | 2,657 | $139 | $57.47 | $47.92 - $73.59 |
| Q4 2020 | 101 | $5 | $41.54 | $26.13 - $54.71 |