Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,165 | $35 | $10.51 | $8.69 - $12.67 |
| Q2 2022 | 3,290 | $43,197 | $22.80 | $11.88 - $39.80 |
| Q1 2022 | 3,290 | $118,407 | $36.17 | $24.32 - $47.71 |
| Q4 2021 | 3,170 | $149,085 | $56.28 | $42.96 - $79.30 |
| Q3 2021 | 1,775 | $131,119 | $72.25 | $57.48 - $83.34 |
| Q2 2021 | 1,825 | $124,355 | $60.02 | $49.90 - $69.35 |
| Q1 2021 | 1,850 | $96,736 | $57.47 | $47.92 - $73.59 |
| Q4 2020 | 1,400 | $70,098 | $41.54 | $26.13 - $54.71 |
| Q3 2020 | 1,400 | $36,554 | $23.26 | $20.61 - $26.76 |
| Q2 2020 | 1,400 | $32,886 | $17.78 | $10.85 - $24.90 |
| Q1 2020 | 1,450 | $17,240 | $15.35 | $7.89 - $19.75 |
| Q4 2019 | 1,450 | $23,678 | $14.72 | $12.71 - $16.46 |
| Q3 2019 | 2,325 | $36,735 | $16.01 | $13.96 - $18.36 |
| Q2 2019 | 1,450 | $20,735 | $12.23 | $10.04 - $15.01 |
| Q1 2019 | 1,450 | $15,979 | $8.50 | $5.35 - $11.67 |
| Q4 2018 | 1,550 | $8,540 | $6.50 | $4.82 - $8.57 |
| Q3 2018 | 1,400 | $11,872 | $11.61 | $8.40 - $14.13 |
| Q2 2018 | 1,400 | $18,326 | $12.90 | $10.50 - $15.96 |
| Q1 2018 | 2,275 | $36,104 | $16.23 | $13.15 - $21.22 |