Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,000 | $17 | $14.35 | $10.08 - $17.29 |
| Q1 2024 | 26 | $0 | $13.41 | $10.49 - $17.75 |
| Q4 2023 | 93 | $2 | $12.26 | $8.39 - $17.90 |
| Q3 2022 | 603 | $6 | $11.64 | $9.34 - $16.55 |
| Q2 2022 | 646 | $8 | $22.80 | $11.88 - $39.80 |
| Q1 2022 | 503 | $18 | $36.17 | $24.32 - $47.71 |
| Q4 2021 | 298 | $14 | $56.28 | $42.96 - $79.30 |
| Q3 2021 | 540 | $40 | $72.25 | $57.48 - $83.34 |
| Q2 2021 | 501 | $34 | $60.02 | $49.90 - $69.35 |
| Q1 2021 | 333 | $17 | $57.47 | $47.92 - $73.59 |
| Q3 2020 | 39 | $1 | $23.26 | $20.61 - $26.76 |
| Q3 2019 | 574 | $9 | $16.01 | $13.96 - $18.36 |
| Q2 2019 | 574 | $8 | $12.23 | $10.04 - $15.01 |
| Q1 2019 | 574 | $6,325 | $8.50 | $5.35 - $11.67 |
| Q4 2018 | 574 | $3,163 | $6.50 | $4.82 - $8.57 |
| Q3 2018 | 574 | $4,868 | $11.61 | $8.40 - $14.13 |
| Q2 2018 | 574 | $7,514 | $12.90 | $10.50 - $15.96 |
| Q1 2018 | 574 | $9,109 | $16.23 | $13.15 - $21.22 |
| Q4 2017 | 574 | $8,386 | $14.58 | $12.10 - $16.88 |
| Q3 2017 | 574 | $8,346 | $14.47 | $11.28 - $17.92 |
| Q2 2017 | 287 | $5,100 | $20.16 | $17.00 - $23.57 |