Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 7,652 | $275 | $36.17 | $24.32 - $47.71 |
| Q4 2021 | 9,877 | $465 | $56.28 | $42.96 - $79.30 |
| Q3 2021 | 7,037 | $520 | $72.25 | $57.48 - $83.34 |
| Q1 2021 | 11,733 | $614 | $57.47 | $47.92 - $73.59 |
| Q4 2020 | 27,146 | $1,359 | $41.54 | $26.13 - $54.71 |
| Q3 2020 | 18,088 | $472 | $23.26 | $20.61 - $26.76 |
| Q2 2020 | 17,368 | $408 | $17.78 | $10.85 - $24.90 |
| Q1 2020 | 73,810 | $878 | $15.35 | $7.89 - $19.75 |
| Q4 2019 | 248,876 | $4,064 | $14.72 | $12.71 - $16.46 |
| Q3 2019 | 277,826 | $4,390 | $16.01 | $13.96 - $18.36 |
| Q2 2019 | 273,215 | $3,907 | $12.23 | $10.04 - $15.01 |
| Q1 2019 | 147,171 | $1,622 | $8.50 | $5.35 - $11.67 |
| Q4 2018 | 53,530 | $295 | $6.50 | $4.82 - $8.57 |
| Q3 2018 | 102,033 | $853 | $11.61 | $8.40 - $14.13 |
| Q2 2018 | 101,568 | $1,330 | $12.90 | $10.50 - $15.96 |
| Q1 2018 | 137,632 | $2,184 | $16.23 | $13.15 - $21.22 |
| Q4 2017 | 42,868 | $626 | $14.58 | $12.10 - $16.88 |
| Q3 2017 | 13,181 | $192 | $14.47 | $11.28 - $17.92 |
| Q2 2017 | 11,931 | $212 | $20.16 | $17.00 - $23.57 |