Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,000 | $11 | $13.41 | $10.49 - $17.75 |
| Q4 2023 | 1,000 | $17 | $12.26 | $8.39 - $17.90 |
| Q3 2023 | 1,000 | $9 | $10.45 | $8.28 - $13.89 |
| Q2 2023 | 1,000 | $12 | $10.05 | $7.86 - $12.10 |
| Q1 2023 | 1,000 | $11 | $10.51 | $8.69 - $12.67 |
| Q4 2022 | 1,000 | $9 | $9.86 | $7.33 - $11.96 |
| Q3 2022 | 1,860 | $18 | $11.64 | $9.34 - $16.55 |
| Q1 2021 | 2,488 | $130 | $57.47 | $47.92 - $73.59 |
| Q4 2020 | 3,622 | $181 | $41.54 | $26.13 - $54.71 |