Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 39,068 | $340 | $10.43 | $8.31 - $13.28 |
| Q4 2024 | 60,706 | $654 | $11.27 | $9.94 - $13.05 |
| Q3 2024 | 58,979 | $631 | $11.41 | $8.29 - $17.33 |
| Q2 2024 | 59,865 | $994 | $14.35 | $10.08 - $17.29 |
| Q1 2024 | 56,959 | $654 | $13.41 | $10.49 - $17.75 |
| Q4 2023 | 59,725 | $1,011 | $12.26 | $8.39 - $17.90 |
| Q3 2023 | 71,480 | $637 | $10.45 | $8.28 - $13.89 |
| Q2 2023 | 71,297 | $844 | $10.05 | $7.86 - $12.10 |
| Q1 2023 | 57,722 | $647 | $10.51 | $8.69 - $12.67 |
| Q4 2022 | 55,854 | $500 | $9.86 | $7.33 - $11.96 |
| Q3 2022 | 55,296 | $542 | $11.64 | $9.34 - $16.55 |
| Q2 2022 | 429,112 | $5,635 | $22.80 | $11.88 - $39.80 |
| Q1 2022 | 1,153,284 | $41,507 | $36.17 | $24.32 - $47.71 |
| Q4 2021 | 1,146,163 | $53,905 | $56.28 | $42.96 - $79.30 |
| Q3 2021 | 954,764 | $70,528 | $72.25 | $57.48 - $83.34 |
| Q2 2021 | 987,964 | $67,319 | $60.02 | $49.90 - $69.35 |
| Q1 2021 | 788,831 | $41,248 | $57.47 | $47.92 - $73.59 |
| Q4 2020 | 630,114 | $31,549 | $41.54 | $26.13 - $54.71 |
| Q3 2020 | 591 | $15 | $23.26 | $20.61 - $26.76 |