Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 95,008 | $1 | $15.35 | $7.89 - $19.75 |
| Q4 2019 | 323,730 | $5 | $14.72 | $12.71 - $16.46 |
| Q3 2019 | 765,327 | $12 | $16.01 | $13.96 - $18.36 |
| Q2 2019 | 770,021 | $11 | $12.23 | $10.04 - $15.01 |
| Q1 2019 | 500,580 | $6 | $8.50 | $5.35 - $11.67 |
| Q4 2018 | 958,594 | $5 | $6.50 | $4.82 - $8.57 |
| Q3 2018 | 2,550,642 | $22 | $11.61 | $8.40 - $14.13 |
| Q2 2018 | 1,067,211 | $14 | $12.90 | $10.50 - $15.96 |
| Q1 2018 | 816,942 | $13 | $16.23 | $13.15 - $21.22 |
| Q4 2017 | 696,921 | $10 | $14.58 | $12.10 - $16.88 |
| Q3 2017 | 525,420 | $7,640 | $14.47 | $11.28 - $17.92 |
| Q2 2017 | 281,310 | $4,999 | $20.16 | $17.00 - $23.57 |
| Q1 2017 | 125,908 | $2,837 | $22.16 | $18.90 - $29.44 |