Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 359,370 | $6,084 | $12.26 | $8.39 - $17.90 |
| Q3 2023 | 359,370 | $3,202 | $10.45 | $8.28 - $13.89 |
| Q2 2023 | 359,370 | $4,255 | $10.05 | $7.86 - $12.10 |
| Q1 2023 | 359,370 | $4,029 | $10.51 | $8.69 - $12.67 |
| Q4 2022 | 359,370 | $3,216 | $9.86 | $7.33 - $11.96 |
| Q3 2022 | 359,370 | $3,529 | $11.64 | $9.34 - $16.55 |
| Q2 2022 | 359,370 | $4,719 | $22.80 | $11.88 - $39.80 |
| Q1 2022 | 284,370 | $10,234 | $36.17 | $24.32 - $47.71 |
| Q4 2021 | 284,370 | $13,374 | $56.28 | $42.96 - $79.30 |
| Q3 2021 | 684,370 | $50,554 | $72.25 | $57.48 - $83.34 |
| Q2 2021 | 704,370 | $47,996 | $60.02 | $49.90 - $69.35 |
| Q1 2021 | 704,370 | $36,832 | $57.47 | $47.92 - $73.59 |
| Q4 2020 | 909,810 | $45,554 | $41.54 | $26.13 - $54.71 |
| Q3 2020 | 909,810 | $23,755 | $23.26 | $20.61 - $26.76 |
| Q2 2020 | 400,000 | $9,396 | $17.78 | $10.85 - $24.90 |
| Q4 2019 | 1,080,756 | $17,649 | $14.72 | $12.71 - $16.46 |
| Q3 2019 | 1,080,756 | $17,076 | $16.01 | $13.96 - $18.36 |
| Q2 2019 | 1,080,756 | $15,455 | $12.23 | $10.04 - $15.01 |
| Q1 2019 | 1,080,756 | $11,910 | $8.50 | $5.35 - $11.67 |
| Q4 2018 | 1,080,756 | $5,955 | $6.50 | $4.82 - $8.57 |
| Q3 2018 | 1,080,756 | $9,165 | $11.61 | $8.40 - $14.13 |
| Q2 2018 | 1,080,756 | $14,147 | $12.90 | $10.50 - $15.96 |
| Q1 2018 | 1,080,756 | $17,152 | $16.23 | $13.15 - $21.22 |
| Q4 2017 | 1,080,756 | $15,790 | $14.58 | $12.10 - $16.88 |
| Q3 2017 | 1,080,756 | $15,714 | $14.47 | $11.28 - $17.92 |