Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 229 | $2 | $14.35 | $10.08 - $17.29 |
| Q1 2024 | 229 | $4 | $13.41 | $10.49 - $17.75 |
| Q4 2023 | 42 | $1 | $12.26 | $8.39 - $17.90 |
| Q3 2023 | 42 | $0 | $10.45 | $8.28 - $13.89 |