Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,083 | $574 | $7.91 | $7.12 - $9.13 |
| Q3 2025 | 131,639 | $1,015 | $8.30 | $6.90 - $10.41 |
| Q2 2025 | 201,727 | $1,753 | $8.30 | $7.08 - $9.26 |
| Q1 2025 | 171,495 | $1,494 | $10.43 | $8.31 - $13.28 |
| Q4 2024 | 157,118 | $1,692 | $11.27 | $9.94 - $13.05 |
| Q3 2024 | 153,408 | $1,641 | $11.41 | $8.29 - $17.33 |
| Q2 2024 | 207,006 | $3,437 | $14.35 | $10.08 - $17.29 |
| Q1 2024 | 233,331 | $2,679 | $13.41 | $10.49 - $17.75 |
| Q4 2023 | 330,182 | $5,590 | $12.26 | $8.39 - $17.90 |
| Q3 2023 | 233,311 | $2,078 | $10.45 | $8.28 - $13.89 |
| Q2 2023 | 224,656 | $2,660 | $10.05 | $7.86 - $12.10 |
| Q1 2023 | 706,158 | $7,917 | $10.51 | $8.69 - $12.67 |
| Q4 2022 | 226,128 | $2,024 | $9.86 | $7.33 - $11.96 |
| Q3 2022 | 392,696 | $3,848 | $11.64 | $9.34 - $16.55 |
| Q2 2022 | 3,372,742 | $44,093 | $22.80 | $11.88 - $39.80 |
| Q1 2022 | 3,873,159 | $137,955 | $36.17 | $24.32 - $47.71 |
| Q4 2021 | 1,971,398 | $90,031 | $56.28 | $42.96 - $79.30 |
| Q3 2021 | 1,365,421 | $100,888 | $72.25 | $57.48 - $83.34 |
| Q2 2021 | 1,400,566 | $95,437 | $60.02 | $49.90 - $69.35 |
| Q1 2021 | 398,195 | $20,843 | $57.47 | $47.92 - $73.59 |
| Q4 2020 | 294,904 | $14,739 | $41.54 | $26.13 - $54.71 |
| Q3 2020 | 189,780 | $4,955 | $23.26 | $20.61 - $26.76 |
| Q2 2020 | 60,457 | $1,420 | $17.78 | $10.85 - $24.90 |
| Q1 2020 | 164,594 | $1,957 | $15.35 | $7.89 - $19.75 |
| Q4 2019 | 106,067 | $1,732 | $14.72 | $12.71 - $16.46 |
| Q3 2019 | 159,889 | $2,526 | $16.01 | $13.96 - $18.36 |
| Q2 2019 | 85,850 | $1,228 | $12.23 | $10.04 - $15.01 |
| Q1 2019 | 60,567 | $667 | $8.50 | $5.35 - $11.67 |
| Q4 2018 | 79,843 | $399 | $6.50 | $4.82 - $8.57 |
| Q3 2018 | 55,082 | $450 | $11.61 | $8.40 - $14.13 |
| Q2 2018 | 41,157 | $539 | $12.90 | $10.50 - $15.96 |
| Q1 2018 | 22,743 | $333 | $16.23 | $13.15 - $21.22 |
| Q4 2017 | 31,352 | $458 | $14.58 | $12.10 - $16.88 |
| Q3 2017 | 161,693 | $2,351 | $14.47 | $11.28 - $17.92 |
| Q2 2017 | 15,654 | $278 | $20.16 | $17.00 - $23.57 |