Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,017 | $1 | $7.91 | $7.12 - $9.13 |
| Q3 2025 | 348,245 | $3 | $8.30 | $6.90 - $10.41 |
| Q2 2025 | 37,253 | $0 | $8.30 | $7.08 - $9.26 |
| Q1 2025 | 29,138 | $0 | $10.43 | $8.31 - $13.28 |
| Q4 2024 | 28,457 | $0 | $11.27 | $9.94 - $13.05 |
| Q3 2024 | 73,295 | $1 | $11.41 | $8.29 - $17.33 |
| Q2 2024 | 29,301 | $0 | $14.35 | $10.08 - $17.29 |
| Q1 2024 | 62,361 | $1 | $13.41 | $10.49 - $17.75 |
| Q4 2023 | 35,874 | $1 | $12.26 | $8.39 - $17.90 |
| Q3 2023 | 57,305 | $1 | $10.45 | $8.28 - $13.89 |
| Q2 2023 | 51,999 | $1 | $10.05 | $7.86 - $12.10 |
| Q1 2023 | 66,185 | $1 | $10.51 | $8.69 - $12.67 |
| Q4 2022 | 72,375 | $1 | $9.86 | $7.33 - $11.96 |
| Q3 2022 | 142,830 | $1,403 | $11.64 | $9.34 - $16.55 |
| Q2 2022 | 145,862 | $1,915 | $22.80 | $11.88 - $39.80 |
| Q1 2022 | 25,286 | $910 | $36.17 | $24.32 - $47.71 |
| Q4 2021 | 58,971 | $2,773 | $56.28 | $42.96 - $79.30 |
| Q3 2021 | 33,683 | $2,488 | $72.25 | $57.48 - $83.34 |
| Q2 2021 | 40,188 | $2,739 | $60.02 | $49.90 - $69.35 |
| Q1 2021 | 85,581 | $4,475 | $57.47 | $47.92 - $73.59 |