Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 72,685 | $834 | $13.41 | $10.49 - $17.75 |
| Q4 2023 | 127,291 | $2,170 | $12.26 | $8.39 - $17.90 |
| Q3 2023 | 129,042 | $1,128 | $10.45 | $8.28 - $13.89 |
| Q2 2023 | 126,149 | $1,494 | $10.05 | $7.86 - $12.10 |
| Q1 2023 | 129,863 | $1,456 | $10.51 | $8.69 - $12.67 |
| Q4 2022 | 131,700 | $1,179 | $9.86 | $7.33 - $11.96 |
| Q3 2022 | 74,651 | $732 | $11.64 | $9.34 - $16.55 |
| Q2 2022 | 59,355 | $780 | $22.80 | $11.88 - $39.80 |
| Q1 2022 | 210,153 | $7,857 | $36.17 | $24.32 - $47.71 |
| Q4 2021 | 97,110 | $4,568 | $56.28 | $42.96 - $79.30 |