Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 20 | $0 | $11.27 | $9.94 - $13.05 |
| Q3 2023 | 17 | $0 | $10.45 | $8.28 - $13.89 |
| Q2 2023 | 242 | $0 | $10.05 | $7.86 - $12.10 |
| Q1 2023 | 514 | $0 | $10.51 | $8.69 - $12.67 |
| Q4 2022 | 180 | $0 | $9.86 | $7.33 - $11.96 |
| Q3 2022 | 256 | $3 | $11.64 | $9.34 - $16.55 |
| Q2 2022 | 274 | $4 | $22.80 | $11.88 - $39.80 |
| Q4 2021 | 668 | $32 | $56.28 | $42.96 - $79.30 |
| Q3 2021 | 618 | $46 | $72.25 | $57.48 - $83.34 |
| Q2 2021 | 342 | $23 | $60.02 | $49.90 - $69.35 |
| Q1 2021 | 807 | $42 | $57.47 | $47.92 - $73.59 |
| Q4 2020 | 814 | $41 | $41.54 | $26.13 - $54.71 |
| Q3 2020 | 137,146 | $3,581 | $23.26 | $20.61 - $26.76 |
| Q2 2020 | 118,728 | $2,789 | $17.78 | $10.85 - $24.90 |
| Q1 2020 | 98,587 | $1,172 | $15.35 | $7.89 - $19.75 |
| Q4 2019 | 143,821 | $2,349 | $14.72 | $12.71 - $16.46 |
| Q3 2019 | 154,987 | $2,449 | $16.01 | $13.96 - $18.36 |
| Q2 2019 | 129,988 | $1,859 | $12.23 | $10.04 - $15.01 |
| Q1 2019 | 140,229 | $1,545 | $8.50 | $5.35 - $11.67 |
| Q4 2018 | 143,435 | $790 | $6.50 | $4.82 - $8.57 |
| Q3 2018 | 187,195 | $1,587 | $11.61 | $8.40 - $14.13 |