Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,026 | $686 | $7.91 | $7.12 - $9.13 |
| Q3 2025 | 171,340 | $1 | $8.30 | $6.90 - $10.41 |
| Q2 2025 | 102,326 | $1 | $8.30 | $7.08 - $9.26 |
| Q1 2025 | 105,630 | $1 | $10.43 | $8.31 - $13.28 |
| Q4 2024 | 108,897 | $1 | $11.27 | $9.94 - $13.05 |
| Q3 2024 | 119,680 | $1 | $11.41 | $8.29 - $17.33 |
| Q2 2024 | 122,930 | $2 | $14.35 | $10.08 - $17.29 |
| Q1 2024 | 129,057 | $1 | $13.41 | $10.49 - $17.75 |
| Q4 2023 | 116,002 | $2 | $12.26 | $8.39 - $17.90 |
| Q3 2023 | 102,148 | $1 | $10.45 | $8.28 - $13.89 |
| Q2 2023 | 126,248 | $1 | $10.05 | $7.86 - $12.10 |
| Q1 2023 | 130,888 | $1 | $10.51 | $8.69 - $12.67 |
| Q4 2022 | 142,535 | $1 | $9.86 | $7.33 - $11.96 |
| Q3 2022 | 137,761 | $1,352 | $11.64 | $9.34 - $16.55 |
| Q2 2022 | 162,486 | $2,133 | $22.80 | $11.88 - $39.80 |
| Q1 2022 | 155,583 | $5,599 | $36.17 | $24.32 - $47.71 |
| Q4 2021 | 141,373 | $6,648 | $56.28 | $42.96 - $79.30 |
| Q3 2021 | 160,544 | $11,859 | $72.25 | $57.48 - $83.34 |
| Q2 2021 | 155,504 | $10,596 | $60.02 | $49.90 - $69.35 |
| Q1 2021 | 143,522 | $7,504 | $57.47 | $47.92 - $73.59 |
| Q4 2020 | 166,789 | $8,351 | $41.54 | $26.13 - $54.71 |
| Q3 2020 | 163,047 | $4,257 | $23.26 | $20.61 - $26.76 |
| Q2 2020 | 160,249 | $3,764 | $17.78 | $10.85 - $24.90 |
| Q1 2020 | 219,787 | $2,613 | $15.35 | $7.89 - $19.75 |
| Q4 2019 | 190,816 | $3,116 | $14.72 | $12.71 - $16.46 |
| Q3 2019 | 189,504 | $2,994 | $16.01 | $13.96 - $18.36 |
| Q2 2019 | 164,463 | $2,351 | $12.23 | $10.04 - $15.01 |
| Q1 2019 | 157,325 | $1,733 | $8.50 | $5.35 - $11.67 |
| Q4 2018 | 180,744 | $995 | $6.50 | $4.82 - $8.57 |
| Q3 2018 | 152,869 | $1,296 | $11.61 | $8.40 - $14.13 |
| Q2 2018 | 122,600 | $1,605 | $12.90 | $10.50 - $15.96 |
| Q1 2018 | 84,983 | $1,348 | $16.23 | $13.15 - $21.22 |
| Q4 2017 | 94,477 | $1,380 | $14.58 | $12.10 - $16.88 |