Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 562,536 | $4,540 | $7.91 | $7.12 - $9.13 |
| Q3 2025 | 566,821 | $4,370 | $8.30 | $6.90 - $10.41 |
| Q2 2025 | 588,573 | $5,115 | $8.30 | $7.08 - $9.26 |
| Q1 2025 | 584,189 | $5,088 | $10.43 | $8.31 - $13.28 |
| Q4 2024 | 587,257 | $6,325 | $11.27 | $9.94 - $13.05 |
| Q3 2024 | 587,257 | $6,284 | $11.41 | $8.29 - $17.33 |
| Q2 2024 | 555,079 | $9,220 | $14.35 | $10.08 - $17.29 |
| Q1 2024 | 556,555 | $6,389 | $13.41 | $10.49 - $17.75 |
| Q4 2023 | 529,772 | $8,969 | $12.26 | $8.39 - $17.90 |
| Q3 2023 | 540,581 | $4,817 | $10.45 | $8.28 - $13.89 |
| Q2 2023 | 518,356 | $6,137 | $10.05 | $7.86 - $12.10 |
| Q1 2023 | 576,254 | $6,460 | $10.51 | $8.69 - $12.67 |
| Q4 2022 | 565,489 | $5,061 | $9.86 | $7.33 - $11.96 |
| Q3 2022 | 716,970 | $7,041 | $11.64 | $9.34 - $16.55 |
| Q2 2022 | 918,016 | $12,054 | $22.80 | $11.88 - $39.80 |
| Q1 2022 | 1,490,026 | $53,626 | $36.17 | $24.32 - $47.71 |
| Q4 2021 | 962,052 | $45,245 | $56.28 | $42.96 - $79.30 |
| Q3 2021 | 1,097,740 | $81,090 | $72.25 | $57.48 - $83.34 |
| Q2 2021 | 832,154 | $56,703 | $60.02 | $49.90 - $69.35 |
| Q1 2021 | 933,877 | $48,832 | $57.47 | $47.92 - $73.59 |
| Q4 2020 | 1,007,016 | $50,421 | $41.54 | $26.13 - $54.71 |
| Q3 2020 | 1,121,675 | $29,287 | $23.26 | $20.61 - $26.76 |
| Q2 2020 | 1,114,925 | $26,190 | $17.78 | $10.85 - $24.90 |
| Q1 2020 | 1,049,750 | $12,482 | $15.35 | $7.89 - $19.75 |
| Q4 2019 | 614,752 | $10,039 | $14.72 | $12.71 - $16.46 |
| Q3 2019 | 681,225 | $10,763 | $16.01 | $13.96 - $18.36 |
| Q2 2019 | 513,795 | $7,347 | $12.23 | $10.04 - $15.01 |