Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,106 | $45 | $11.41 | $8.29 - $17.33 |
| Q2 2024 | 22,779 | $377 | $14.35 | $10.08 - $17.29 |
| Q1 2024 | 22,779 | $262 | $13.41 | $10.49 - $17.75 |
| Q4 2023 | 23,279 | $397 | $12.26 | $8.39 - $17.90 |
| Q3 2023 | 116,658 | $999 | $10.45 | $8.28 - $13.89 |
| Q2 2023 | 144,727 | $1,690 | $10.05 | $7.86 - $12.10 |
| Q1 2023 | 261,519 | $2,853 | $10.51 | $8.69 - $12.67 |
| Q4 2022 | 211,493 | $1,863 | $9.86 | $7.33 - $11.96 |
| Q3 2022 | 337,487 | $3,439 | $11.64 | $9.34 - $16.55 |
| Q2 2022 | 600,343 | $8,381 | $22.80 | $11.88 - $39.80 |
| Q1 2022 | 525,094 | $19,344 | $36.17 | $24.32 - $47.71 |
| Q4 2021 | 33,502 | $1,577 | $56.28 | $42.96 - $79.30 |
| Q3 2021 | 23,686 | $1,700 | $72.25 | $57.48 - $83.34 |