Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 14,711 | $244 | $14.35 | $10.08 - $17.29 |
| Q1 2024 | 16,235 | $186 | $13.41 | $10.49 - $17.75 |
| Q4 2023 | 30,410 | $515 | $12.26 | $8.39 - $17.90 |
| Q2 2022 | 16,609 | $218 | $22.80 | $11.88 - $39.80 |
| Q1 2022 | 17,345 | $816 | $36.17 | $24.32 - $47.71 |
| Q4 2021 | 17,345 | $816 | $56.28 | $42.96 - $79.30 |
| Q3 2021 | 34,830 | $2,573 | $72.25 | $57.48 - $83.34 |
| Q2 2021 | 3,503 | $239 | $60.02 | $49.90 - $69.35 |
| Q1 2021 | 2,885 | $151 | $57.47 | $47.92 - $73.59 |
| Q4 2020 | 3,995 | $200 | $41.54 | $26.13 - $54.71 |
| Q3 2020 | 8,637 | $226 | $23.26 | $20.61 - $26.76 |
| Q2 2020 | 8,107 | $190 | $17.78 | $10.85 - $24.90 |
| Q1 2020 | 7,887 | $94 | $15.35 | $7.89 - $19.75 |
| Q4 2019 | 11,900 | $194 | $14.72 | $12.71 - $16.46 |
| Q3 2019 | 19,800 | $313 | $16.01 | $13.96 - $18.36 |
| Q2 2019 | 1,900 | $27 | $12.23 | $10.04 - $15.01 |