Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 17,533 | $230 | $22.80 | $11.88 - $39.80 |
| Q1 2022 | 26,286 | $944 | $36.17 | $24.32 - $47.71 |
| Q4 2021 | 7,198 | $339 | $56.28 | $42.96 - $79.30 |
| Q3 2021 | 5,732 | $423 | $72.25 | $57.48 - $83.34 |
| Q2 2021 | 5,767 | $392 | $60.02 | $49.90 - $69.35 |
| Q1 2021 | 9,330 | $488 | $57.47 | $47.92 - $73.59 |
| Q4 2020 | 11,226 | $562 | $41.54 | $26.13 - $54.71 |
| Q3 2020 | 18,285 | $477 | $23.26 | $20.61 - $26.76 |
| Q2 2020 | 17,126 | $403 | $17.78 | $10.85 - $24.90 |
| Q1 2020 | 16,776 | $200 | $15.35 | $7.89 - $19.75 |
| Q1 2018 | 161,244 | $2,562 | $16.23 | $13.15 - $21.22 |
| Q4 2017 | 132,672 | $1,945 | $14.58 | $12.10 - $16.88 |
| Q3 2017 | 125,776 | $1,829 | $14.47 | $11.28 - $17.92 |