Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 676,820 | $6,030 | $10.45 | $8.28 - $13.89 |
| Q2 2023 | 2,003,820 | $23,725 | $10.05 | $7.86 - $12.10 |
| Q1 2023 | 2,862,600 | $32,090 | $10.51 | $8.69 - $12.67 |
| Q4 2022 | 2,862,600 | $25,620 | $9.86 | $7.33 - $11.96 |
| Q3 2022 | 2,862,600 | $28,110 | $11.64 | $9.34 - $16.55 |
| Q2 2022 | 1,827,487 | $23,994 | $22.80 | $11.88 - $39.80 |