Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,872 | $467 | $7.91 | $7.12 - $9.13 |
| Q3 2025 | 127,637 | $984 | $8.30 | $6.90 - $10.41 |
| Q2 2025 | 111,391 | $968 | $8.30 | $7.08 - $9.26 |
| Q1 2025 | 93,298 | $813 | $10.43 | $8.31 - $13.28 |
| Q4 2024 | 96,237 | $1,036 | $11.27 | $9.94 - $13.05 |
| Q3 2024 | 90,532 | $969 | $11.41 | $8.29 - $17.33 |
| Q2 2024 | 182,515 | $3,032 | $14.35 | $10.08 - $17.29 |
| Q1 2024 | 206,400 | $2,369 | $13.41 | $10.49 - $17.75 |
| Q4 2023 | 144,783 | $2,451 | $12.26 | $8.39 - $17.90 |
| Q3 2023 | 107,660 | $959 | $10.45 | $8.28 - $13.89 |
| Q2 2023 | 208,687 | $2,471 | $10.05 | $7.86 - $12.10 |
| Q1 2023 | 125,827 | $1,411 | $10.51 | $8.69 - $12.67 |
| Q4 2022 | 131,891 | $1,180 | $9.86 | $7.33 - $11.96 |
| Q3 2022 | 182,521 | $1,792 | $11.64 | $9.34 - $16.55 |
| Q2 2022 | 203,402 | $2,671 | $22.80 | $11.88 - $39.80 |
| Q1 2022 | 284,148 | $10,226 | $36.17 | $24.32 - $47.71 |
| Q4 2021 | 172,509 | $8,113 | $56.28 | $42.96 - $79.30 |
| Q3 2021 | 198,536 | $14,665 | $72.25 | $57.48 - $83.34 |
| Q2 2021 | 271,696 | $18,513 | $60.02 | $49.90 - $69.35 |
| Q1 2021 | 222,177 | $11,619 | $57.47 | $47.92 - $73.59 |
| Q4 2020 | 181,968 | $9,112 | $41.54 | $26.13 - $54.71 |
| Q3 2020 | 211,665 | $5,527 | $23.26 | $20.61 - $26.76 |
| Q2 2020 | 93,223 | $2,189 | $17.78 | $10.85 - $24.90 |
| Q1 2020 | 71,920 | $851 | $15.35 | $7.89 - $19.75 |
| Q4 2019 | 148,769 | $2,442 | $14.72 | $12.71 - $16.46 |
| Q3 2019 | 152,402 | $2,431 | $16.01 | $13.96 - $18.36 |
| Q2 2019 | 28,982 | $411 | $12.23 | $10.04 - $15.01 |
| Q1 2019 | 23,224 | $252 | $8.50 | $5.35 - $11.67 |
| Q4 2018 | 44,269 | $249 | $6.50 | $4.82 - $8.57 |
| Q3 2018 | 31,904 | $271 | $11.61 | $8.40 - $14.13 |
| Q2 2018 | 25,315 | $331 | $12.90 | $10.50 - $15.96 |
| Q1 2018 | 100,864 | $1,600 | $16.23 | $13.15 - $21.22 |
| Q4 2017 | 48,928 | $708 | $14.58 | $12.10 - $16.88 |
| Q3 2017 | 87,684 | $1,267 | $14.47 | $11.28 - $17.92 |
| Q2 2017 | 39,868 | $714 | $20.16 | $17.00 - $23.57 |
| Q1 2017 | 28,773 | $653 | $22.16 | $18.90 - $29.44 |