Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 12,791 | $138 | $11.27 | $9.94 - $13.05 |
| Q3 2024 | 57,210 | $607 | $11.41 | $8.29 - $17.33 |
| Q1 2024 | 10,502 | $121 | $13.41 | $10.49 - $17.75 |
| Q4 2023 | 11,213 | $190 | $12.26 | $8.39 - $17.90 |
| Q3 2023 | 21,097 | $188 | $10.45 | $8.28 - $13.89 |
| Q2 2023 | 16,643 | $197 | $10.05 | $7.86 - $12.10 |
| Q1 2023 | 10,848 | $122 | $10.51 | $8.69 - $12.67 |
| Q4 2022 | 10,288 | $92 | $9.86 | $7.33 - $11.96 |
| Q3 2022 | 13,768 | $135 | $11.64 | $9.34 - $16.55 |
| Q4 2021 | 13,754 | $647 | $56.28 | $42.96 - $79.30 |
| Q3 2021 | 19,707 | $1,456 | $72.25 | $57.48 - $83.34 |
| Q2 2021 | 19,348 | $1,318 | $60.02 | $49.90 - $69.35 |
| Q1 2021 | 13,750 | $719 | $57.47 | $47.92 - $73.59 |
| Q4 2020 | 11,886 | $595 | $41.54 | $26.13 - $54.71 |
| Q3 2020 | 10,866 | $284 | $23.26 | $20.61 - $26.76 |
| Q2 2020 | 14,471 | $340 | $17.78 | $10.85 - $24.90 |
| Q1 2018 | 2,050 | $30 | $16.23 | $13.15 - $21.22 |
| Q4 2017 | 2,050 | $29 | $14.58 | $12.10 - $16.88 |
| Q3 2017 | 1,350 | $20 | $14.47 | $11.28 - $17.92 |
| Q2 2017 | 1,350 | $51 | $20.16 | $17.00 - $23.57 |
| Q1 2017 | 1,000 | $21 | $22.16 | $18.90 - $29.44 |