Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,000 | $145 | $7.91 | $7.12 - $9.13 |
| Q3 2025 | 19,000 | $146 | $8.30 | $6.90 - $10.41 |
| Q2 2025 | 11,500 | $100 | $8.30 | $7.08 - $9.26 |
| Q1 2025 | 11,500 | $100 | $10.43 | $8.31 - $13.28 |
| Q4 2024 | 11,500 | $124 | $11.27 | $9.94 - $13.05 |
| Q3 2024 | 11,500 | $123 | $11.41 | $8.29 - $17.33 |
| Q2 2024 | 11,500 | $191 | $14.35 | $10.08 - $17.29 |
| Q1 2024 | 11,500 | $132 | $13.41 | $10.49 - $17.75 |
| Q4 2023 | 11,500 | $195 | $12.26 | $8.39 - $17.90 |
| Q3 2023 | 11,500 | $102 | $10.45 | $8.28 - $13.89 |
| Q1 2022 | 8,714 | $314 | $36.17 | $24.32 - $47.71 |
| Q4 2021 | 8,749 | $411 | $56.28 | $42.96 - $79.30 |
| Q3 2021 | 9,814 | $725 | $72.25 | $57.48 - $83.34 |
| Q2 2021 | 9,640 | $657 | $60.02 | $49.90 - $69.35 |
| Q1 2021 | 8,440 | $441 | $57.47 | $47.92 - $73.59 |
| Q4 2020 | 8,550 | $428 | $41.54 | $26.13 - $54.71 |
| Q3 2020 | 8,400 | $219 | $23.26 | $20.61 - $26.76 |
| Q2 2020 | 8,700 | $204 | $17.78 | $10.85 - $24.90 |
| Q4 2019 | 11,535 | $188 | $14.72 | $12.71 - $16.46 |
| Q3 2019 | 11,535 | $182 | $16.01 | $13.96 - $18.36 |
| Q1 2019 | 11,035 | $122 | $8.50 | $5.35 - $11.67 |
| Q4 2018 | 11,947 | $66 | $6.50 | $4.82 - $8.57 |