Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 100 | $1 | $11.27 | $9.94 - $13.05 |
| Q3 2024 | 100 | $1 | $11.41 | $8.29 - $17.33 |
| Q2 2024 | 100 | $2 | $14.35 | $10.08 - $17.29 |
| Q1 2024 | 100 | $1 | $13.41 | $10.49 - $17.75 |
| Q2 2023 | 843 | $10 | $10.05 | $7.86 - $12.10 |
| Q1 2023 | 2,536 | $28 | $10.51 | $8.69 - $12.67 |
| Q2 2022 | 22,744 | $299 | $22.80 | $11.88 - $39.80 |
| Q1 2022 | 23,974 | $863 | $36.17 | $24.32 - $47.71 |
| Q4 2021 | 95,282 | $4,481 | $56.28 | $42.96 - $79.30 |
| Q3 2021 | 90,451 | $6,682 | $72.25 | $57.48 - $83.34 |
| Q1 2021 | 108,385 | $5,667 | $57.47 | $47.92 - $73.59 |
| Q4 2020 | 167,134 | $8,369 | $41.54 | $26.13 - $54.71 |
| Q3 2020 | 174,356 | $4,552 | $23.26 | $20.61 - $26.76 |
| Q2 2020 | 236,848 | $5,563 | $17.78 | $10.85 - $24.90 |
| Q1 2020 | 267,456 | $3,180 | $15.35 | $7.89 - $19.75 |
| Q4 2019 | 277,902 | $4,538 | $14.72 | $12.71 - $16.46 |
| Q3 2019 | 303,097 | $4,789 | $16.01 | $13.96 - $18.36 |
| Q2 2019 | 287,801 | $4,116 | $12.23 | $10.04 - $15.01 |