Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 14,374 | $144 | $11.64 | $9.34 - $16.55 |
| Q2 2022 | 17,481 | $173 | $22.80 | $11.88 - $39.80 |
| Q1 2022 | 15,438 | $351 | $36.17 | $24.32 - $47.71 |
| Q4 2021 | 12,083 | $479 | $56.28 | $42.96 - $79.30 |
| Q3 2021 | 9,385 | $500 | $72.25 | $57.48 - $83.34 |
| Q2 2021 | 8,596 | $656 | $60.02 | $49.90 - $69.35 |
| Q1 2021 | 7,841 | $471 | $57.47 | $47.92 - $73.59 |
| Q4 2020 | 5,983 | $321 | $41.54 | $26.13 - $54.71 |
| Q3 2020 | 6,450 | $266 | $23.26 | $20.61 - $26.76 |
| Q3 2018 | 5,000 | $30 | $11.61 | $8.40 - $14.13 |
| Q2 2018 | 3,000 | $39 | $12.90 | $10.50 - $15.96 |
| Q1 2018 | 3,000 | $48 | $16.23 | $13.15 - $21.22 |
| Q4 2017 | 2,000 | $29 | $14.58 | $12.10 - $16.88 |