Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 70 | $2 | $17.78 | $10.85 - $24.90 |
| Q1 2020 | 70 | $1 | $15.35 | $7.89 - $19.75 |
| Q4 2019 | 70 | $1 | $14.72 | $12.71 - $16.46 |
| Q2 2019 | 70 | $1 | $12.23 | $10.04 - $15.01 |
| Q1 2019 | 70 | $1 | $8.50 | $5.35 - $11.67 |
| Q4 2018 | 70 | $0 | $6.50 | $4.82 - $8.57 |
| Q3 2018 | 70 | $1 | $11.61 | $8.40 - $14.13 |
| Q2 2018 | 70 | $1 | $12.90 | $10.50 - $15.96 |