Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 999,000 | $10,759 | $11.27 | $9.94 - $13.05 |
| Q2 2023 | 61,733 | $731 | $10.05 | $7.86 - $12.10 |
| Q1 2023 | 67,933 | $762 | $10.51 | $8.69 - $12.67 |
| Q4 2022 | 59,407 | $532 | $9.86 | $7.33 - $11.96 |
| Q4 2021 | 870,000 | $40,916 | $56.28 | $42.96 - $79.30 |
| Q3 2021 | 870,000 | $64,267 | $72.25 | $57.48 - $83.34 |
| Q3 2017 | 50,000 | $727 | $14.47 | $11.28 - $17.92 |