Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 18,672 | $310 | $14.35 | $10.08 - $17.29 |
| Q1 2024 | 11,226 | $129 | $13.41 | $10.49 - $17.75 |
| Q4 2023 | 12,536 | $212 | $12.26 | $8.39 - $17.90 |
| Q3 2023 | 14,021 | $125 | $10.45 | $8.28 - $13.89 |
| Q2 2023 | 17,204 | $204 | $10.05 | $7.86 - $12.10 |
| Q1 2023 | 17,437 | $195 | $10.51 | $8.69 - $12.67 |
| Q4 2022 | 17,324 | $155 | $9.86 | $7.33 - $11.96 |
| Q3 2022 | 23,952 | $235 | $11.64 | $9.34 - $16.55 |
| Q2 2022 | 80,753 | $1,074 | $22.80 | $11.88 - $39.80 |
| Q1 2022 | 64,225 | $2,318 | $36.17 | $24.32 - $47.71 |
| Q4 2021 | 45,644 | $2,147 | $56.28 | $42.96 - $79.30 |
| Q3 2021 | 48,038 | $3,447 | $72.25 | $57.48 - $83.34 |
| Q2 2021 | 27,659 | $1,885 | $60.02 | $49.90 - $69.35 |
| Q1 2021 | 42,427 | $2,218 | $57.47 | $47.92 - $73.59 |
| Q4 2020 | 36,729 | $1,839 | $41.54 | $26.13 - $54.71 |
| Q3 2020 | 27,394 | $715 | $23.26 | $20.61 - $26.76 |
| Q2 2020 | 49,987 | $1,174 | $17.78 | $10.85 - $24.90 |
| Q1 2020 | 42,298 | $503 | $15.35 | $7.89 - $19.75 |
| Q4 2019 | 40,912 | $668 | $14.72 | $12.71 - $16.46 |
| Q3 2019 | 38,773 | $613 | $16.01 | $13.96 - $18.36 |
| Q2 2019 | 39,004 | $558 | $12.23 | $10.04 - $15.01 |