Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,400,000 | $95,396 | $60.02 | $49.90 - $69.35 |
| Q1 2021 | 1,485,000 | $77,651 | $57.47 | $47.92 - $73.59 |
| Q4 2020 | 1,400,000 | $70,098 | $41.54 | $26.13 - $54.71 |