Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 90,500 | $968 | $11.41 | $8.29 - $17.33 |
| Q2 2024 | 90,000 | $1,495 | $14.35 | $10.08 - $17.29 |
| Q4 2023 | 12,035 | $889 | $12.26 | $8.39 - $17.90 |
| Q2 2022 | 14,088 | $185 | $22.80 | $11.88 - $39.80 |
| Q1 2022 | 14,306 | $515 | $36.17 | $24.32 - $47.71 |
| Q4 2021 | 15,892 | $747 | $56.28 | $42.96 - $79.30 |
| Q3 2021 | 12,035 | $889 | $72.25 | $57.48 - $83.34 |
| Q2 2021 | 16,047 | $419 | $60.02 | $49.90 - $69.35 |
| Q1 2021 | 11,078 | $579 | $57.47 | $47.92 - $73.59 |
| Q4 2020 | 13,604 | $681 | $41.54 | $26.13 - $54.71 |
| Q3 2020 | 16,047 | $419 | $23.26 | $20.61 - $26.76 |
| Q2 2020 | 14,047 | $330 | $17.78 | $10.85 - $24.90 |
| Q1 2020 | 14,047 | $167 | $15.35 | $7.89 - $19.75 |