Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 51,219 | $851 | $14.35 | $10.08 - $17.29 |
| Q1 2024 | 51,147 | $587 | $13.41 | $10.49 - $17.75 |
| Q4 2023 | 42,404 | $718 | $12.26 | $8.39 - $17.90 |
| Q3 2023 | 40,098 | $357 | $10.45 | $8.28 - $13.89 |
| Q2 2023 | 37,619 | $445 | $10.05 | $7.86 - $12.10 |
| Q1 2023 | 34,415 | $373 | $10.51 | $8.69 - $12.67 |
| Q4 2022 | 28,645 | $256 | $9.86 | $7.33 - $11.96 |
| Q3 2022 | 28,493 | $280 | $11.64 | $9.34 - $16.55 |
| Q2 2022 | 1,625,585 | $21,344 | $22.80 | $11.88 - $39.80 |
| Q1 2022 | 1,619,817 | $58,297 | $36.17 | $24.32 - $47.71 |
| Q4 2021 | 979,611 | $46,071 | $56.28 | $42.96 - $79.30 |
| Q3 2021 | 17,152 | $1,267 | $72.25 | $57.48 - $83.34 |
| Q2 2021 | 14,966 | $1,020 | $60.02 | $49.90 - $69.35 |
| Q1 2021 | 12,102 | $633 | $57.47 | $47.92 - $73.59 |
| Q4 2020 | 9,046 | $453 | $41.54 | $26.13 - $54.71 |
| Q3 2020 | 8,155 | $213 | $23.26 | $20.61 - $26.76 |
| Q3 2019 | 273,788 | $4,326 | $16.01 | $13.96 - $18.36 |
| Q2 2019 | 237,106 | $3,391 | $12.23 | $10.04 - $15.01 |
| Q1 2019 | 35,627 | $393 | $8.50 | $5.35 - $11.67 |