Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 14,168 | $0 | $11.27 | $9.94 - $13.05 |
| Q3 2024 | 25,245 | $0 | $11.41 | $8.29 - $17.33 |
| Q2 2024 | 23,631 | $0 | $14.35 | $10.08 - $17.29 |
| Q1 2024 | 24,279 | $0 | $13.41 | $10.49 - $17.75 |
| Q4 2023 | 15,485 | $0 | $12.26 | $8.39 - $17.90 |
| Q3 2023 | 17,459 | $0 | $10.45 | $8.28 - $13.89 |
| Q2 2023 | 19,198 | $0 | $10.05 | $7.86 - $12.10 |
| Q1 2023 | 15,952 | $0 | $10.51 | $8.69 - $12.67 |
| Q4 2022 | 23,315 | $0 | $9.86 | $7.33 - $11.96 |
| Q3 2022 | 26,994 | $265 | $11.64 | $9.34 - $16.55 |
| Q2 2022 | 57,040 | $749 | $22.80 | $11.88 - $39.80 |
| Q1 2022 | 60,145 | $2,165 | $36.17 | $24.32 - $47.71 |
| Q4 2021 | 52,815 | $2,484 | $56.28 | $42.96 - $79.30 |
| Q3 2021 | 48,428 | $3,577 | $72.25 | $57.48 - $83.34 |
| Q2 2021 | 40,610 | $2,767 | $60.02 | $49.90 - $69.35 |
| Q1 2021 | 37,395 | $1,955 | $57.47 | $47.92 - $73.59 |
| Q4 2020 | 28,194 | $1,412 | $41.54 | $26.13 - $54.71 |
| Q3 2020 | 21,664 | $566 | $23.26 | $20.61 - $26.76 |
| Q2 2020 | 17,241 | $405 | $17.78 | $10.85 - $24.90 |
| Q4 2019 | 10,776 | $176 | $14.72 | $12.71 - $16.46 |
| Q3 2019 | 24,974 | $395 | $16.01 | $13.96 - $18.36 |
| Q2 2019 | 16,530 | $236 | $12.23 | $10.04 - $15.01 |
| Q1 2019 | 18,398 | $203 | $8.50 | $5.35 - $11.67 |
| Q4 2018 | 23,472 | $129 | $6.50 | $4.82 - $8.57 |
| Q3 2018 | 47,161 | $400 | $11.61 | $8.40 - $14.13 |
| Q2 2018 | 48,275 | $632 | $12.90 | $10.50 - $15.96 |
| Q1 2018 | 35,407 | $562 | $16.23 | $13.15 - $21.22 |
| Q4 2017 | 37,396 | $546 | $14.58 | $12.10 - $16.88 |