Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 25,234 | $290 | $13.41 | $10.49 - $17.75 |
| Q4 2023 | 25,215 | $427 | $12.26 | $8.39 - $17.90 |
| Q3 2023 | 24,774 | $221 | $10.45 | $8.28 - $13.89 |
| Q2 2023 | 24,291 | $288 | $10.05 | $7.86 - $12.10 |
| Q1 2023 | 21,732 | $244 | $10.51 | $8.69 - $12.67 |
| Q4 2022 | 15,815 | $142 | $9.86 | $7.33 - $11.96 |
| Q3 2022 | 16,865 | $166 | $11.64 | $9.34 - $16.55 |
| Q2 2022 | 17,420 | $228 | $22.80 | $11.88 - $39.80 |
| Q1 2022 | 17,155 | $617 | $36.17 | $24.32 - $47.71 |
| Q4 2021 | 15,605 | $733 | $56.28 | $42.96 - $79.30 |
| Q3 2021 | 17,205 | $1,271 | $72.25 | $57.48 - $83.34 |
| Q2 2021 | 16,594 | $1,131 | $60.02 | $49.90 - $69.35 |
| Q1 2021 | 13,634 | $713 | $57.47 | $47.92 - $73.59 |
| Q4 2020 | 13,325 | $668 | $41.54 | $26.13 - $54.71 |
| Q3 2020 | 13,795 | $360 | $23.26 | $20.61 - $26.76 |
| Q2 2020 | 13,695 | $322 | $17.78 | $10.85 - $24.90 |
| Q1 2020 | 13,732 | $164 | $15.35 | $7.89 - $19.75 |
| Q4 2019 | 14,023 | $229 | $14.72 | $12.71 - $16.46 |
| Q3 2019 | 15,223 | $241 | $16.01 | $13.96 - $18.36 |
| Q2 2019 | 13,931 | $199 | $12.23 | $10.04 - $15.01 |
| Q1 2019 | 13,931 | $153 | $8.50 | $5.35 - $11.67 |
| Q4 2018 | 10,770 | $59 | $6.50 | $4.82 - $8.57 |
| Q2 2018 | 12,695 | $166 | $12.90 | $10.50 - $15.96 |
| Q1 2018 | 12,810 | $203 | $16.23 | $13.15 - $21.22 |
| Q4 2017 | 20,020 | $293 | $14.58 | $12.10 - $16.88 |
| Q3 2017 | 10,410 | $151 | $14.47 | $11.28 - $17.92 |
| Q2 2017 | 10,410 | $185 | $20.16 | $17.00 - $23.57 |