Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 12,811 | $213 | $14.35 | $10.08 - $17.29 |
| Q4 2023 | 15,561 | $263 | $12.26 | $8.39 - $17.90 |
| Q3 2022 | 21,661 | $212 | $11.64 | $9.34 - $16.55 |
| Q2 2022 | 21,561 | $283 | $22.80 | $11.88 - $39.80 |
| Q1 2022 | 35,226 | $1,268 | $36.17 | $24.32 - $47.71 |
| Q4 2021 | 19,808 | $932 | $56.28 | $42.96 - $79.30 |
| Q3 2021 | 16,349 | $1,207 | $72.25 | $57.48 - $83.34 |
| Q2 2021 | 17,449 | $1,188 | $60.02 | $49.90 - $69.35 |
| Q1 2021 | 17,704 | $925 | $57.47 | $47.92 - $73.59 |
| Q4 2020 | 17,902 | $896 | $41.54 | $26.13 - $54.71 |
| Q3 2020 | 19,972 | $521 | $23.26 | $20.61 - $26.76 |
| Q2 2020 | 14,502 | $340 | $17.78 | $10.85 - $24.90 |
| Q3 2018 | 22 | $0 | $11.61 | $8.40 - $14.13 |
| Q2 2018 | 22 | $0 | $12.90 | $10.50 - $15.96 |
| Q4 2017 | 22 | $0 | $14.58 | $12.10 - $16.88 |