Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,347,095 | $785,591 | $7.91 | $7.12 - $9.13 |
| Q3 2025 | 107,911,970 | $832,001 | $8.30 | $6.90 - $10.41 |
| Q2 2025 | 181,376,777 | $1,576,164 | $8.30 | $7.08 - $9.26 |
| Q1 2025 | 207,066,617 | $1,803,550 | $10.43 | $8.31 - $13.28 |
| Q4 2024 | 211,939,637 | $2,282,590 | $11.27 | $9.94 - $13.05 |
| Q3 2024 | 209,434,872 | $2,240,953 | $11.41 | $8.29 - $17.33 |
| Q2 2024 | 206,764,227 | $3,434,354 | $14.35 | $10.08 - $17.29 |
| Q1 2024 | 208,101,322 | $2,389,003 | $13.41 | $10.49 - $17.75 |
| Q4 2023 | 206,910,762 | $3,502,999 | $12.26 | $8.39 - $17.90 |
| Q3 2023 | 203,406,399 | $1,812,351 | $10.45 | $8.28 - $13.89 |
| Q2 2023 | 157,364,467 | $1,863,195 | $10.05 | $7.86 - $12.10 |
| Q1 2023 | 137,636,783 | $1,542,908 | $10.51 | $8.69 - $12.67 |
| Q4 2022 | 145,377,594 | $1,301,129 | $9.86 | $7.33 - $11.96 |
| Q3 2022 | 142,592,508 | $1,400,259 | $11.64 | $9.34 - $16.55 |
| Q2 2022 | 64,417,253 | $845,799 | $22.80 | $11.88 - $39.80 |
| Q1 2022 | 65,849,237 | $2,369,914 | $36.17 | $24.32 - $47.71 |
| Q4 2021 | 58,054,753 | $2,730,314 | $56.28 | $42.96 - $79.30 |
| Q3 2021 | 62,018,169 | $4,581,283 | $72.25 | $57.48 - $83.34 |
| Q2 2021 | 48,117,002 | $3,278,691 | $60.02 | $49.90 - $69.35 |
| Q1 2021 | 39,824,371 | $2,082,416 | $57.47 | $47.92 - $73.59 |
| Q4 2020 | 27,492,298 | $1,376,539 | $41.54 | $26.13 - $54.71 |
| Q3 2020 | 16,406,157 | $428,364 | $23.26 | $20.61 - $26.76 |
| Q2 2020 | 12,131,595 | $284,970 | $17.78 | $10.85 - $24.90 |
| Q1 2020 | 3,573,639 | $42,491 | $15.35 | $7.89 - $19.75 |
| Q4 2019 | 8,948,015 | $146,121 | $14.72 | $12.71 - $16.46 |
| Q3 2019 | 13,051,528 | $206,214 | $16.01 | $13.96 - $18.36 |
| Q2 2019 | 10,207,762 | $145,971 | $12.23 | $10.04 - $15.01 |
| Q1 2019 | 9,387,986 | $103,455 | $8.50 | $5.35 - $11.67 |
| Q4 2018 | 22,150,589 | $122,050 | $6.50 | $4.82 - $8.57 |
| Q3 2018 | 21,543,606 | $182,689 | $11.61 | $8.40 - $14.13 |
| Q2 2018 | 24,968,882 | $326,842 | $12.90 | $10.50 - $15.96 |
| Q1 2018 | 21,082,509 | $334,579 | $16.23 | $13.15 - $21.22 |
| Q4 2017 | 14,823,577 | $216,573 | $14.58 | $12.10 - $16.88 |
| Q3 2017 | 26,659,838 | $387,634 | $14.47 | $11.28 - $17.92 |
| Q2 2017 | 15,206,191 | $263,706 | $20.16 | $17.00 - $23.57 |
| Q1 2017 | 33,450,285 | $737,133 | $22.16 | $18.90 - $29.44 |