Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,550,000 | $72,897 | $56.28 | $42.96 - $79.30 |
| Q3 2021 | 2,575,000 | $190,215 | $72.25 | $57.48 - $83.34 |
| Q2 2021 | 2,575,000 | $175,461 | $60.02 | $49.90 - $69.35 |
| Q1 2021 | 3,000,000 | $156,870 | $57.47 | $47.92 - $73.59 |
| Q4 2020 | 3,250,000 | $162,728 | $41.54 | $26.13 - $54.71 |
| Q3 2020 | 3,875,000 | $101,176 | $23.26 | $20.61 - $26.76 |
| Q2 2020 | 6,550,000 | $153,860 | $17.78 | $10.85 - $24.90 |
| Q1 2020 | 6,775,000 | $80,555 | $15.35 | $7.89 - $19.75 |