Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 120,000 | $1,378 | $13.41 | $10.49 - $17.75 |
| Q4 2023 | 10,000 | $169 | $12.26 | $8.39 - $17.90 |
| Q3 2023 | 50,000 | $446 | $10.45 | $8.28 - $13.89 |
| Q2 2023 | 75,000 | $888 | $10.05 | $7.86 - $12.10 |
| Q1 2023 | 60,000 | $673 | $10.51 | $8.69 - $12.67 |