Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 967,532 | $10,420 | $11.27 | $9.94 - $13.05 |
| Q2 2022 | 26,938 | $354 | $22.80 | $11.88 - $39.80 |
| Q4 2021 | 32,900 | $1,547 | $56.28 | $42.96 - $79.30 |
| Q1 2021 | 9,625 | $503 | $57.47 | $47.92 - $73.59 |
| Q4 2020 | 14,485 | $725 | $41.54 | $26.13 - $54.71 |
| Q3 2020 | 21,900 | $572 | $23.26 | $20.61 - $26.76 |
| Q2 2020 | 23,200 | $545 | $17.78 | $10.85 - $24.90 |
| Q1 2020 | 33,500 | $398 | $15.35 | $7.89 - $19.75 |
| Q4 2019 | 1,687,306 | $27,554 | $14.72 | $12.71 - $16.46 |
| Q3 2019 | 12,200 | $193 | $16.01 | $13.96 - $18.36 |
| Q2 2019 | 11,500 | $164 | $12.23 | $10.04 - $15.01 |