Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,162 | $17 | $7.91 | $7.12 - $9.13 |
| Q3 2025 | 2,438 | $19 | $8.30 | $6.90 - $10.41 |
| Q2 2025 | 1,539 | $13 | $8.30 | $7.08 - $9.26 |
| Q1 2025 | 1,741 | $15 | $10.43 | $8.31 - $13.28 |
| Q4 2024 | 1,736 | $19 | $11.27 | $9.94 - $13.05 |
| Q3 2024 | 1,552 | $17 | $11.41 | $8.29 - $17.33 |
| Q2 2024 | 1,662 | $28 | $14.35 | $10.08 - $17.29 |
| Q1 2024 | 1,667 | $19 | $13.41 | $10.49 - $17.75 |
| Q4 2023 | 2,128 | $36 | $12.26 | $8.39 - $17.90 |
| Q3 2023 | 1,492 | $13 | $10.45 | $8.28 - $13.89 |
| Q2 2023 | 6,850 | $81 | $10.05 | $7.86 - $12.10 |
| Q1 2023 | 6,820 | $76 | $10.51 | $8.69 - $12.67 |
| Q4 2022 | 6,843 | $61 | $9.86 | $7.33 - $11.96 |
| Q3 2022 | 1,070 | $14 | $11.64 | $9.34 - $16.55 |
| Q2 2022 | 1,070 | $14 | $22.80 | $11.88 - $39.80 |
| Q4 2021 | 371 | $17 | $56.28 | $42.96 - $79.30 |
| Q3 2021 | 3,603 | $266 | $72.25 | $57.48 - $83.34 |
| Q2 2021 | 4,301 | $293 | $60.02 | $49.90 - $69.35 |
| Q1 2021 | 4,034 | $211 | $57.47 | $47.92 - $73.59 |