Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 14,480 | $126 | $10.43 | $8.31 - $13.28 |
| Q4 2024 | 14,480 | $156 | $11.27 | $9.94 - $13.05 |
| Q3 2024 | 14,480 | $155 | $11.41 | $8.29 - $17.33 |
| Q2 2024 | 14,680 | $244 | $14.35 | $10.08 - $17.29 |
| Q1 2024 | 14,480 | $166 | $13.41 | $10.49 - $17.75 |
| Q4 2023 | 11,490 | $195 | $12.26 | $8.39 - $17.90 |
| Q3 2023 | 11,490 | $102 | $10.45 | $8.28 - $13.89 |
| Q2 2023 | 10,190 | $0 | $10.05 | $7.86 - $12.10 |
| Q1 2023 | 10,190 | $0 | $10.51 | $8.69 - $12.67 |
| Q4 2022 | 11,280 | $0 | $9.86 | $7.33 - $11.96 |
| Q3 2022 | 11,280 | $111 | $11.64 | $9.34 - $16.55 |
| Q2 2022 | 13,440 | $176 | $22.80 | $11.88 - $39.80 |
| Q1 2022 | 12,510 | $450 | $36.17 | $24.32 - $47.71 |
| Q4 2021 | 13,034 | $613 | $56.28 | $42.96 - $79.30 |
| Q3 2021 | 10,795 | $797 | $72.25 | $57.48 - $83.34 |
| Q2 2021 | 10,651 | $726 | $60.02 | $49.90 - $69.35 |
| Q1 2021 | 10,451 | $546 | $57.47 | $47.92 - $73.59 |
| Q4 2020 | 7,780 | $390 | $41.54 | $26.13 - $54.71 |
| Q2 2020 | 11,770 | $276 | $17.78 | $10.85 - $24.90 |
| Q4 2019 | 10,200 | $167 | $14.72 | $12.71 - $16.46 |
| Q3 2019 | 10,200 | $161 | $16.01 | $13.96 - $18.36 |
| Q2 2019 | 10,200 | $146 | $12.23 | $10.04 - $15.01 |