Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 80,176 | $1,053 | $22.80 | $11.88 - $39.80 |
| Q1 2022 | 120,444 | $4,335 | $36.17 | $24.32 - $47.71 |
| Q4 2021 | 113,033 | $5,316 | $56.28 | $42.96 - $79.30 |
| Q3 2021 | 106,459 | $7,864 | $72.25 | $57.48 - $83.34 |
| Q2 2021 | 104,695 | $7,134 | $60.02 | $49.90 - $69.35 |
| Q1 2021 | 93,126 | $4,870 | $57.47 | $47.92 - $73.59 |
| Q4 2020 | 26,730 | $1,338 | $41.54 | $26.13 - $54.71 |
| Q3 2020 | 30,578 | $798 | $23.26 | $20.61 - $26.76 |
| Q2 2020 | 27,821 | $654 | $17.78 | $10.85 - $24.90 |
| Q4 2019 | 11,416 | $186 | $14.72 | $12.71 - $16.46 |
| Q3 2019 | 11,460 | $181 | $16.01 | $13.96 - $18.36 |
| Q2 2019 | 10,469 | $150 | $12.23 | $10.04 - $15.01 |
| Q1 2019 | 10,469 | $115 | $8.50 | $5.35 - $11.67 |
| Q4 2018 | 10,815 | $60 | $6.50 | $4.82 - $8.57 |
| Q2 2018 | 10,218 | $134 | $12.90 | $10.50 - $15.96 |
| Q3 2017 | 15,151 | $220 | $14.47 | $11.28 - $17.92 |