Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,615,889 | $78,147 | $12.26 | $8.39 - $17.90 |
| Q3 2023 | 8,267,765 | $73,666 | $10.45 | $8.28 - $13.89 |
| Q2 2023 | 7,940,727 | $94,018 | $10.05 | $7.86 - $12.10 |
| Q1 2023 | 7,919,730 | $88,780 | $10.51 | $8.69 - $12.67 |
| Q4 2022 | 9,717,976 | $86,976 | $9.86 | $7.33 - $11.96 |
| Q3 2022 | 8,842,045 | $86,829 | $11.64 | $9.34 - $16.55 |
| Q2 2022 | 11,252,399 | $147,744 | $22.80 | $11.88 - $39.80 |
| Q1 2022 | 8,558,732 | $308,029 | $36.17 | $24.32 - $47.71 |
| Q4 2021 | 5,913,202 | $278,098 | $56.28 | $42.96 - $79.30 |
| Q3 2021 | 3,941,646 | $291,169 | $72.25 | $57.48 - $83.34 |