Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 125,325 | $4,510 | $36.17 | $24.32 - $47.71 |
| Q4 2021 | 962,425 | $45,262 | $56.28 | $42.96 - $79.30 |
| Q3 2021 | 889,984 | $65,743 | $72.25 | $57.48 - $83.34 |
| Q2 2021 | 816,514 | $55,637 | $60.02 | $49.90 - $69.35 |
| Q1 2021 | 239,976 | $12,548 | $57.47 | $47.92 - $73.59 |
| Q4 2020 | 52,026 | $2,604 | $41.54 | $26.13 - $54.71 |
| Q3 2020 | 36,101 | $942 | $23.26 | $20.61 - $26.76 |
| Q2 2020 | 52,591 | $1,235 | $17.78 | $10.85 - $24.90 |
| Q2 2019 | 316,100 | $4,520 | $12.23 | $10.04 - $15.01 |
| Q1 2019 | 316,100 | $3,483 | $8.50 | $5.35 - $11.67 |
| Q4 2018 | 316,100 | $1,741 | $6.50 | $4.82 - $8.57 |
| Q3 2018 | 316,100 | $2,680 | $11.61 | $8.40 - $14.13 |
| Q2 2018 | 316,100 | $4,137 | $12.90 | $10.50 - $15.96 |
| Q1 2018 | 316,100 | $5,016 | $16.23 | $13.15 - $21.22 |
| Q4 2017 | 316,100 | $4,618 | $14.58 | $12.10 - $16.88 |
| Q3 2017 | 266,160 | $3,869 | $14.47 | $11.28 - $17.92 |