Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 648,699 | $7 | $11.27 | $9.94 - $13.05 |
| Q3 2024 | 648,699 | $7 | $11.41 | $8.29 - $17.33 |
| Q2 2024 | 648,699 | $11 | $14.35 | $10.08 - $17.29 |
| Q1 2024 | 648,699 | $7 | $13.41 | $10.49 - $17.75 |
| Q4 2023 | 648,699 | $11 | $12.26 | $8.39 - $17.90 |
| Q3 2023 | 648,699 | $6 | $10.45 | $8.28 - $13.89 |
| Q2 2023 | 648,699 | $8 | $10.05 | $7.86 - $12.10 |
| Q1 2023 | 648,699 | $7 | $10.51 | $8.69 - $12.67 |
| Q4 2022 | 651,458 | $6 | $9.86 | $7.33 - $11.96 |
| Q3 2022 | 651,458 | $6,397 | $11.64 | $9.34 - $16.55 |
| Q2 2022 | 651,458 | $8,554 | $22.80 | $11.88 - $39.80 |
| Q1 2022 | 651,458 | $23,446 | $36.17 | $24.32 - $47.71 |
| Q4 2021 | 658,508 | $30,970 | $56.28 | $42.96 - $79.30 |
| Q3 2021 | 658,508 | $48,644 | $72.25 | $57.48 - $83.34 |
| Q2 2021 | 4,231 | $288 | $60.02 | $49.90 - $69.35 |
| Q1 2021 | 1,681 | $88 | $57.47 | $47.92 - $73.59 |