Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 23 | $0 | $22.80 | $11.88 - $39.80 |
| Q1 2022 | 310 | $11 | $36.17 | $24.32 - $47.71 |
| Q3 2021 | 614 | $45 | $72.25 | $57.48 - $83.34 |
| Q2 2021 | 614 | $42 | $60.02 | $49.90 - $69.35 |
| Q1 2021 | 614 | $32 | $57.47 | $47.92 - $73.59 |
| Q4 2020 | 614 | $31 | $41.54 | $26.13 - $54.71 |
| Q2 2020 | 287 | $7 | $17.78 | $10.85 - $24.90 |
| Q1 2020 | 287 | $3 | $15.35 | $7.89 - $19.75 |
| Q4 2019 | 287 | $5 | $14.72 | $12.71 - $16.46 |
| Q3 2019 | 587 | $9 | $16.01 | $13.96 - $18.36 |
| Q2 2019 | 16,892 | $242 | $12.23 | $10.04 - $15.01 |
| Q1 2019 | 3,521 | $287 | $8.50 | $5.35 - $11.67 |