Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 423,639 | $3 | $7.91 | $7.12 - $9.13 |
| Q3 2025 | 432,839 | $3 | $8.30 | $6.90 - $10.41 |
| Q2 2025 | 433,054 | $4 | $8.30 | $7.08 - $9.26 |
| Q1 2025 | 413,557 | $4 | $10.43 | $8.31 - $13.28 |
| Q4 2024 | 397,526 | $4 | $11.27 | $9.94 - $13.05 |
| Q3 2024 | 458,690 | $5 | $11.41 | $8.29 - $17.33 |
| Q2 2024 | 1,363,448 | $23 | $14.35 | $10.08 - $17.29 |
| Q1 2024 | 473,520 | $5 | $13.41 | $10.49 - $17.75 |
| Q4 2023 | 18,959,640 | $321 | $12.26 | $8.39 - $17.90 |
| Q3 2023 | 12,959,020 | $115 | $10.45 | $8.28 - $13.89 |
| Q2 2023 | 1,504,884 | $18 | $10.05 | $7.86 - $12.10 |
| Q1 2023 | 1,517,349 | $17 | $10.51 | $8.69 - $12.67 |
| Q4 2022 | 8,710,325 | $78 | $9.86 | $7.33 - $11.96 |
| Q3 2022 | 14,340,271 | $140,825 | $11.64 | $9.34 - $16.55 |
| Q2 2022 | 119,322,182 | $1,566,701 | $22.80 | $11.88 - $39.80 |
| Q1 2022 | 120,691,946 | $4,343,703 | $36.17 | $24.32 - $47.71 |
| Q4 2021 | 122,086,490 | $5,741,727 | $56.28 | $42.96 - $79.30 |
| Q3 2021 | 139,693,902 | $10,319,189 | $72.25 | $57.48 - $83.34 |
| Q2 2021 | 141,249,369 | $9,624,732 | $60.02 | $49.90 - $69.35 |
| Q1 2021 | 129,244,796 | $6,758,211 | $57.47 | $47.92 - $73.59 |
| Q4 2020 | 126,213,213 | $6,317,599 | $41.54 | $26.13 - $54.71 |
| Q3 2020 | 113,646,887 | $2,967,321 | $23.26 | $20.61 - $26.76 |
| Q2 2020 | 113,515,212 | $2,666,473 | $17.78 | $10.85 - $24.90 |
| Q1 2020 | 87,872,679 | $1,044,806 | $15.35 | $7.89 - $19.75 |
| Q4 2019 | 6,935,322 | $113,254 | $14.72 | $12.71 - $16.46 |
| Q3 2019 | 3,901,728 | $61,647 | $16.01 | $13.96 - $18.36 |
| Q2 2019 | 3,384,158 | $48,393 | $12.23 | $10.04 - $15.01 |
| Q1 2019 | 360,975 | $3,978 | $8.50 | $5.35 - $11.67 |
| Q4 2018 | 749,578 | $4,130 | $6.50 | $4.82 - $8.57 |
| Q3 2018 | 873,990 | $7,411 | $11.61 | $8.40 - $14.13 |
| Q2 2018 | 2,414,918 | $31,611 | $12.90 | $10.50 - $15.96 |
| Q1 2018 | 21,613,890 | $343,012 | $16.23 | $13.15 - $21.22 |
| Q4 2017 | 996,450 | $14,558 | $14.58 | $12.10 - $16.88 |
| Q3 2017 | 3,193,021 | $46,427 | $14.47 | $11.28 - $17.92 |
| Q2 2017 | 37,869,245 | $668,497 | $20.16 | $17.00 - $23.57 |
| Q1 2017 | 28,319,977 | $632,413 | $22.16 | $18.90 - $29.44 |