Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 210,000 | $3,555 | $12.26 | $8.39 - $17.90 |
| Q1 2022 | 120,000 | $4,319 | $36.17 | $24.32 - $47.71 |
| Q4 2021 | 25,000 | $1,176 | $56.28 | $42.96 - $79.30 |
| Q2 2019 | 85,000 | $1,216 | $12.23 | $10.04 - $15.01 |