Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 464,253 | $3,747 | $7.91 | $7.12 - $9.13 |
| Q3 2025 | 855,086 | $6,593 | $8.30 | $6.90 - $10.41 |
| Q2 2025 | 692,206 | $6,015 | $8.30 | $7.08 - $9.26 |
| Q1 2025 | 2,963,778 | $25,815 | $10.43 | $8.31 - $13.28 |
| Q4 2024 | 2,728,971 | $29,391 | $11.27 | $9.94 - $13.05 |
| Q3 2024 | 1,077,851 | $11,533 | $11.41 | $8.29 - $17.33 |
| Q2 2024 | 1,472,328 | $24,455 | $14.35 | $10.08 - $17.29 |
| Q1 2024 | 639,767 | $7,345 | $13.41 | $10.49 - $17.75 |
| Q4 2023 | 435,960 | $7,381 | $12.26 | $8.39 - $17.90 |
| Q3 2023 | 439,923 | $3,920 | $10.45 | $8.28 - $13.89 |
| Q2 2023 | 428,035 | $5,068 | $10.05 | $7.86 - $12.10 |
| Q1 2023 | 739,805 | $8,293 | $10.51 | $8.69 - $12.67 |
| Q4 2022 | 490,295 | $4,388 | $9.86 | $7.33 - $11.96 |
| Q3 2022 | 796,264 | $7,819 | $11.64 | $9.34 - $16.55 |
| Q2 2022 | 1,739,143 | $22,835 | $22.80 | $11.88 - $39.80 |
| Q1 2022 | 2,187,135 | $78,716 | $36.17 | $24.32 - $47.71 |
| Q4 2021 | 2,061,041 | $96,931 | $56.28 | $42.96 - $79.30 |
| Q3 2021 | 4,524,837 | $334,251 | $72.25 | $57.48 - $83.34 |
| Q2 2021 | 2,203,168 | $150,124 | $60.02 | $49.90 - $69.35 |
| Q1 2021 | 2,567,154 | $134,237 | $57.47 | $47.92 - $73.59 |
| Q4 2020 | 2,334,097 | $116,869 | $41.54 | $26.13 - $54.71 |
| Q3 2020 | 2,241,835 | $58,534 | $23.26 | $20.61 - $26.76 |
| Q2 2020 | 2,209,396 | $51,898 | $17.78 | $10.85 - $24.90 |
| Q1 2020 | 1,944,809 | $23,124 | $15.35 | $7.89 - $19.75 |
| Q4 2019 | 617,659 | $10,086 | $14.72 | $12.71 - $16.46 |
| Q3 2019 | 582,994 | $9,211 | $16.01 | $13.96 - $18.36 |
| Q2 2019 | 449,806 | $6,432 | $12.23 | $10.04 - $15.01 |
| Q1 2019 | 686,510 | $7,566 | $8.50 | $5.35 - $11.67 |
| Q4 2018 | 1,189,881 | $6,557 | $6.50 | $4.82 - $8.57 |
| Q3 2018 | 764,461 | $6,482 | $11.61 | $8.40 - $14.13 |
| Q2 2018 | 684,288 | $8,958 | $12.90 | $10.50 - $15.96 |
| Q1 2018 | 591,571 | $9,388 | $16.23 | $13.15 - $21.22 |
| Q4 2017 | 616,607 | $9,009 | $14.58 | $12.10 - $16.88 |
| Q3 2017 | 289,620 | $4,211 | $14.47 | $11.28 - $17.92 |
| Q2 2017 | 368,051 | $6,540 | $20.16 | $17.00 - $23.57 |
| Q1 2017 | 284,516 | $6,410 | $22.16 | $18.90 - $29.44 |