Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 63,500 | $624 | $11.64 | $9.34 - $16.55 |
| Q2 2022 | 33,500 | $440 | $22.80 | $11.88 - $39.80 |
| Q1 2022 | 15,000 | $540 | $36.17 | $24.32 - $47.71 |
| Q3 2021 | 35,776 | $2,643 | $72.25 | $57.48 - $83.34 |
| Q2 2021 | 66,776 | $4,550 | $60.02 | $49.90 - $69.35 |
| Q4 2019 | 250,000 | $4,083 | $14.72 | $12.71 - $16.46 |
| Q3 2019 | 230,000 | $3,634 | $16.01 | $13.96 - $18.36 |