Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 20,916 | $225 | $11.27 | $9.94 - $13.05 |
| Q1 2024 | 18,408 | $164 | $13.41 | $10.49 - $17.75 |
| Q4 2023 | 19,640 | $333 | $12.26 | $8.39 - $17.90 |
| Q3 2023 | 18,408 | $164 | $10.45 | $8.28 - $13.89 |
| Q2 2023 | 19,648 | $233 | $10.05 | $7.86 - $12.10 |
| Q1 2023 | 24,145 | $271 | $10.51 | $8.69 - $12.67 |
| Q4 2022 | 22,877 | $205 | $9.86 | $7.33 - $11.96 |
| Q3 2022 | 30,473 | $300 | $11.64 | $9.34 - $16.55 |
| Q2 2022 | 13,363 | $176 | $22.80 | $11.88 - $39.80 |
| Q1 2022 | 15,969 | $576 | $36.17 | $24.32 - $47.71 |
| Q4 2021 | 18,960 | $892 | $56.28 | $42.96 - $79.30 |
| Q3 2021 | 23,984 | $1,770 | $72.25 | $57.48 - $83.34 |
| Q2 2021 | 26,002 | $1,766 | $60.02 | $49.90 - $69.35 |
| Q1 2021 | 15,714 | $823 | $57.47 | $47.92 - $73.59 |
| Q4 2020 | 15,664 | $785 | $41.54 | $26.13 - $54.71 |
| Q3 2020 | 17,440 | $444 | $23.26 | $20.61 - $26.76 |
| Q2 2020 | 22,480 | $529 | $17.78 | $10.85 - $24.90 |
| Q1 2020 | 24,730 | $295 | $15.35 | $7.89 - $19.75 |
| Q4 2019 | 14,790 | $243 | $14.72 | $12.71 - $16.46 |
| Q2 2019 | 16,935 | $243 | $12.23 | $10.04 - $15.01 |
| Q1 2019 | 12,535 | $138 | $8.50 | $5.35 - $11.67 |
| Q4 2018 | 18,865 | $104 | $6.50 | $4.82 - $8.57 |
| Q3 2018 | 34,915 | $297 | $11.61 | $8.40 - $14.13 |
| Q2 2018 | 39,315 | $516 | $12.90 | $10.50 - $15.96 |
| Q1 2018 | 23,065 | $366 | $16.23 | $13.15 - $21.22 |