Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 75,785 | $1,283 | $12.26 | $8.39 - $17.90 |
| Q3 2022 | 463,324 | $4,550 | $11.64 | $9.34 - $16.55 |
| Q1 2022 | 157,196 | $5,657 | $36.17 | $24.32 - $47.71 |
| Q3 2021 | 213,228 | $15,751 | $72.25 | $57.48 - $83.34 |
| Q2 2021 | 238,993 | $16,285 | $60.02 | $49.90 - $69.35 |
| Q1 2021 | 113,235 | $5,921 | $57.47 | $47.92 - $73.59 |
| Q4 2020 | 106,212 | $5,318 | $41.54 | $26.13 - $54.71 |
| Q3 2020 | 221,711 | $5,789 | $23.26 | $20.61 - $26.76 |
| Q1 2020 | 75,001 | $892 | $15.35 | $7.89 - $19.75 |
| Q4 2019 | 1,300,000 | $21,229 | $14.72 | $12.71 - $16.46 |
| Q3 2019 | 1,175,000 | $18,565 | $16.01 | $13.96 - $18.36 |
| Q2 2019 | 521,649 | $7,460 | $12.23 | $10.04 - $15.01 |
| Q1 2019 | 1,600,000 | $17,632 | $8.50 | $5.35 - $11.67 |
| Q1 2017 | 1,330,000 | $29,965 | $22.16 | $18.90 - $29.44 |