Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 130,000 | $1,539 | $10.05 | $7.86 - $12.10 |
| Q3 2021 | 1,708,000 | $126,170 | $72.25 | $57.48 - $83.34 |
| Q3 2020 | 1 | $0 | $23.26 | $20.61 - $26.76 |
| Q2 2020 | 1 | $0 | $17.78 | $10.85 - $24.90 |
| Q1 2020 | 218,001 | $2,592 | $15.35 | $7.89 - $19.75 |
| Q4 2019 | 500,001 | $8,165 | $14.72 | $12.71 - $16.46 |
| Q3 2019 | 1 | $0 | $16.01 | $13.96 - $18.36 |
| Q2 2019 | 1,176,000 | $16,817 | $12.23 | $10.04 - $15.01 |
| Q1 2019 | 8,101 | $89 | $8.50 | $5.35 - $11.67 |
| Q3 2018 | 645,001 | $5,469 | $11.61 | $8.40 - $14.13 |
| Q2 2018 | 700,000 | $9,163 | $12.90 | $10.50 - $15.96 |
| Q1 2018 | 285,700 | $4,534 | $16.23 | $13.15 - $21.22 |
| Q2 2017 | 1 | $0 | $20.16 | $17.00 - $23.57 |
| Q1 2017 | 95,001 | $2,141 | $22.16 | $18.90 - $29.44 |