Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,517,762 | $19,929 | $22.80 | $11.88 - $39.80 |
| Q1 2022 | 4,347,025 | $156,449 | $36.17 | $24.32 - $47.71 |
| Q4 2021 | 4,992,259 | $234,785 | $56.28 | $42.96 - $79.30 |
| Q3 2021 | 3,880,504 | $286,653 | $72.25 | $57.48 - $83.34 |
| Q2 2021 | 2,214,725 | $150,912 | $60.02 | $49.90 - $69.35 |
| Q1 2021 | 2,060,283 | $107,732 | $57.47 | $47.92 - $73.59 |
| Q4 2020 | 1,848,000 | $92,530 | $41.54 | $26.13 - $54.71 |
| Q3 2020 | 5,046,440 | $131,762 | $23.26 | $20.61 - $26.76 |
| Q2 2020 | 8,010,296 | $188,162 | $17.78 | $10.85 - $24.90 |
| Q1 2020 | 8,904,219 | $105,871 | $15.35 | $7.89 - $19.75 |
| Q2 2019 | 724,671 | $10,362 | $12.23 | $10.04 - $15.01 |
| Q3 2017 | 1,074,228 | $15,619 | $14.47 | $11.28 - $17.92 |
| Q2 2017 | 105,700 | $1,878 | $20.16 | $17.00 - $23.57 |