Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,520 | $25 | $14.35 | $10.08 - $17.29 |
| Q1 2024 | 1,520 | $17 | $13.41 | $10.49 - $17.75 |
| Q4 2023 | 1,520 | $26 | $12.26 | $8.39 - $17.90 |
| Q3 2023 | 1,520 | $14 | $10.45 | $8.28 - $13.89 |
| Q2 2023 | 1,565 | $19 | $10.05 | $7.86 - $12.10 |
| Q3 2021 | 8,477 | $451 | $72.25 | $57.48 - $83.34 |
| Q2 2021 | 50,197 | $3,420 | $60.02 | $49.90 - $69.35 |
| Q1 2021 | 31,144 | $1,629 | $57.47 | $47.92 - $73.59 |