Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 13,753 | $148 | $11.27 | $9.94 - $13.05 |
| Q3 2024 | 22,598 | $242 | $11.41 | $8.29 - $17.33 |
| Q2 2024 | 62,377 | $1,036 | $14.35 | $10.08 - $17.29 |
| Q1 2024 | 69,812 | $801 | $13.41 | $10.49 - $17.75 |
| Q4 2023 | 82,123 | $1,390 | $12.26 | $8.39 - $17.90 |
| Q3 2023 | 102,427 | $913 | $10.45 | $8.28 - $13.89 |
| Q2 2023 | 89,368 | $1,058 | $10.05 | $7.86 - $12.10 |
| Q1 2023 | 74,912 | $840 | $10.51 | $8.69 - $12.67 |
| Q4 2022 | 69,805 | $625 | $9.86 | $7.33 - $11.96 |
| Q3 2022 | 76,287 | $749 | $11.64 | $9.34 - $16.55 |
| Q2 2022 | 174,120 | $2,286 | $22.80 | $11.88 - $39.80 |
| Q1 2022 | 181,758 | $6,541 | $36.17 | $24.32 - $47.71 |
| Q4 2021 | 163,176 | $7,674 | $56.28 | $42.96 - $79.30 |
| Q3 2021 | 171,514 | $12,671 | $72.25 | $57.48 - $83.34 |
| Q2 2021 | 148,357 | $10,109 | $60.02 | $49.90 - $69.35 |
| Q1 2021 | 145,717 | $7,620 | $57.47 | $47.92 - $73.59 |
| Q4 2020 | 89,232 | $4,468 | $41.54 | $26.13 - $54.71 |
| Q3 2020 | 80,404 | $2,099 | $23.26 | $20.61 - $26.76 |
| Q2 2020 | 95,746 | $2,248 | $17.78 | $10.85 - $24.90 |
| Q1 2020 | 52,140 | $621 | $15.35 | $7.89 - $19.75 |
| Q4 2019 | 46,210 | $755 | $14.72 | $12.71 - $16.46 |