Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 27,844 | $0 | $11.41 | $8.29 - $17.33 |
| Q2 2023 | 36,052 | $0 | $10.05 | $7.86 - $12.10 |
| Q1 2023 | 36,052 | $0 | $10.51 | $8.69 - $12.67 |
| Q4 2022 | 36,052 | $0 | $9.86 | $7.33 - $11.96 |
| Q3 2022 | 36,052 | $354 | $11.64 | $9.34 - $16.55 |
| Q2 2022 | 36,052 | $474 | $22.80 | $11.88 - $39.80 |
| Q1 2022 | 36,052 | $1,297 | $36.17 | $24.32 - $47.71 |
| Q3 2021 | 54,160 | $4,001 | $72.25 | $57.48 - $83.34 |
| Q2 2021 | 52,739 | $3,593 | $60.02 | $49.90 - $69.35 |
| Q1 2021 | 53,283 | $2,787 | $57.47 | $47.92 - $73.59 |
| Q4 2020 | 50,936 | $2,550 | $41.54 | $26.13 - $54.71 |
| Q3 2020 | 35,748 | $933 | $23.26 | $20.61 - $26.76 |
| Q2 2020 | 74,149 | $1,742 | $17.78 | $10.85 - $24.90 |
| Q1 2020 | 74,149 | $882 | $15.35 | $7.89 - $19.75 |
| Q4 2019 | 35,748 | $584 | $14.72 | $12.71 - $16.46 |
| Q3 2019 | 35,748 | $565 | $16.01 | $13.96 - $18.36 |
| Q2 2019 | 35,748 | $511 | $12.23 | $10.04 - $15.01 |