Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 15,373 | $137 | $10.45 | $8.28 - $13.89 |
| Q2 2023 | 14,348 | $170 | $10.05 | $7.86 - $12.10 |
| Q1 2023 | 14,348 | $161 | $10.51 | $8.69 - $12.67 |
| Q4 2022 | 13,323 | $119 | $9.86 | $7.33 - $11.96 |
| Q3 2022 | 12,498 | $123 | $11.64 | $9.34 - $16.55 |
| Q2 2022 | 39,088 | $513 | $22.80 | $11.88 - $39.80 |
| Q1 2022 | 468,093 | $16,847 | $36.17 | $24.32 - $47.71 |
| Q4 2021 | 300,855 | $14,150 | $56.28 | $42.96 - $79.30 |
| Q3 2021 | 469,422 | $34,676 | $72.25 | $57.48 - $83.34 |
| Q2 2021 | 471,105 | $32,101 | $60.02 | $49.90 - $69.35 |
| Q1 2021 | 621,512 | $32,498 | $57.47 | $47.92 - $73.59 |
| Q4 2020 | 65,181 | $3,263 | $41.54 | $26.13 - $54.71 |
| Q3 2020 | 70,272 | $1,835 | $23.26 | $20.61 - $26.76 |
| Q2 2020 | 49,841 | $1,171 | $17.78 | $10.85 - $24.90 |
| Q1 2020 | 56,364 | $671 | $15.35 | $7.89 - $19.75 |
| Q4 2019 | 21,946 | $358 | $14.72 | $12.71 - $16.46 |
| Q3 2019 | 20,588 | $325 | $16.01 | $13.96 - $18.36 |
| Q2 2019 | 20,543 | $294 | $12.23 | $10.04 - $15.01 |
| Q1 2017 | 289,011 | $6,511 | $22.16 | $18.90 - $29.44 |