Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5 | $0 | $11.41 | $8.29 - $17.33 |
| Q2 2024 | 335 | $6 | $14.35 | $10.08 - $17.29 |
| Q1 2024 | 335 | $4 | $13.41 | $10.49 - $17.75 |
| Q4 2023 | 764 | $13 | $12.26 | $8.39 - $17.90 |
| Q3 2023 | 764 | $7 | $10.45 | $8.28 - $13.89 |
| Q2 2023 | 764 | $9 | $10.05 | $7.86 - $12.10 |
| Q1 2023 | 764 | $27 | $10.51 | $8.69 - $12.67 |
| Q4 2022 | 764 | $7 | $9.86 | $7.33 - $11.96 |