Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 127,511 | $1,674 | $22.80 | $11.88 - $39.80 |
| Q1 2022 | 89,354 | $3,216 | $36.17 | $24.32 - $47.71 |
| Q3 2021 | 3,939,670 | $291,024 | $72.25 | $57.48 - $83.34 |
| Q2 2021 | 4,326,323 | $294,796 | $60.02 | $49.90 - $69.35 |
| Q1 2021 | 3,697,842 | $193,360 | $57.47 | $47.92 - $73.59 |
| Q4 2020 | 4,059,204 | $203,244 | $41.54 | $26.13 - $54.71 |
| Q3 2020 | 1,120,338 | $29,252 | $23.26 | $20.61 - $26.76 |
| Q2 2020 | 284,635 | $6,686 | $17.78 | $10.85 - $24.90 |
| Q4 2019 | 2,660,452 | $43,445 | $14.72 | $12.71 - $16.46 |
| Q3 2019 | 4,684,287 | $74,012 | $16.01 | $13.96 - $18.36 |
| Q1 2018 | 1,759,208 | $27,919 | $16.23 | $13.15 - $21.22 |
| Q4 2017 | 534,748 | $7,813 | $14.58 | $12.10 - $16.88 |
| Q3 2017 | 1,022,945 | $14,874 | $14.47 | $11.28 - $17.92 |
| Q1 2017 | 1,293,652 | $29,146 | $22.16 | $18.90 - $29.44 |