Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,980,986 | $99,344 | $14.35 | $10.08 - $17.29 |
| Q4 2022 | 1,224,100 | $10,956 | $9.86 | $7.33 - $11.96 |
| Q3 2022 | 199,102 | $1,955 | $11.64 | $9.34 - $16.55 |
| Q2 2022 | 21,552 | $283 | $22.80 | $11.88 - $39.80 |
| Q1 2022 | 363,942 | $13,098 | $36.17 | $24.32 - $47.71 |
| Q4 2021 | 1,109,849 | $52,196 | $56.28 | $42.96 - $79.30 |
| Q3 2021 | 1,399,072 | $103,349 | $72.25 | $57.48 - $83.34 |
| Q2 2021 | 236,915 | $16,143 | $60.02 | $49.90 - $69.35 |
| Q3 2020 | 1,273,308 | $33,246 | $23.26 | $20.61 - $26.76 |
| Q4 2019 | 843,402 | $13,773 | $14.72 | $12.71 - $16.46 |
| Q2 2019 | 120,100 | $1,717 | $12.23 | $10.04 - $15.01 |
| Q1 2017 | 5,000 | $113 | $22.16 | $18.90 - $29.44 |