Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 250 | $12 | $56.28 | $42.96 - $79.30 |
| Q3 2021 | 200 | $15 | $72.25 | $57.48 - $83.34 |
| Q2 2021 | 100 | $7 | $60.02 | $49.90 - $69.35 |
| Q1 2021 | 100 | $5 | $57.47 | $47.92 - $73.59 |
| Q3 2020 | 145 | $4 | $23.26 | $20.61 - $26.76 |
| Q2 2020 | 970 | $23 | $17.78 | $10.85 - $24.90 |
| Q1 2020 | 870 | $10 | $15.35 | $7.89 - $19.75 |
| Q4 2019 | 1,070 | $17 | $14.72 | $12.71 - $16.46 |
| Q3 2019 | 1,070 | $17 | $16.01 | $13.96 - $18.36 |
| Q2 2019 | 1,070 | $15 | $12.23 | $10.04 - $15.01 |
| Q1 2019 | 1,700 | $19 | $8.50 | $5.35 - $11.67 |
| Q4 2018 | 1,200 | $7 | $6.50 | $4.82 - $8.57 |