Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,427 | $91 | $10.43 | $8.31 - $13.28 |
| Q4 2024 | 10,426 | $112 | $11.27 | $9.94 - $13.05 |
| Q3 2024 | 10,426 | $112 | $11.41 | $8.29 - $17.33 |
| Q2 2024 | 10,426 | $173 | $14.35 | $10.08 - $17.29 |
| Q1 2024 | 10,515 | $121 | $13.41 | $10.49 - $17.75 |
| Q3 2022 | 10,976 | $108 | $11.64 | $9.34 - $16.55 |
| Q2 2022 | 10,976 | $144 | $22.80 | $11.88 - $39.80 |
| Q1 2022 | 10,976 | $358 | $36.17 | $24.32 - $47.71 |
| Q4 2021 | 10,589 | $498 | $56.28 | $42.96 - $79.30 |
| Q3 2021 | 9,552 | $706 | $72.25 | $57.48 - $83.34 |
| Q2 2021 | 9,152 | $624 | $60.02 | $49.90 - $69.35 |
| Q1 2021 | 9,152 | $479 | $57.47 | $47.92 - $73.59 |
| Q4 2020 | 8,500 | $426 | $41.54 | $26.13 - $54.71 |
| Q3 2020 | 8,500 | $222 | $23.26 | $20.61 - $26.76 |