Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 18,713 | $311 | $14.35 | $10.08 - $17.29 |
| Q1 2024 | 116,296 | $1,335 | $13.41 | $10.49 - $17.75 |
| Q4 2023 | 89,246 | $1,511 | $12.26 | $8.39 - $17.90 |
| Q3 2023 | 14,805 | $132 | $10.45 | $8.28 - $13.89 |
| Q1 2022 | 6,250 | $225 | $36.17 | $24.32 - $47.71 |
| Q4 2021 | 9,382 | $441 | $56.28 | $42.96 - $79.30 |
| Q4 2020 | 10,447 | $523 | $41.54 | $26.13 - $54.71 |