Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,036,516 | $32,575 | $7.91 | $7.12 - $9.13 |
| Q3 2025 | 4,022,443 | $31,013 | $8.30 | $6.90 - $10.41 |
| Q2 2025 | 3,968,832 | $34,489 | $8.30 | $7.08 - $9.26 |
| Q1 2025 | 4,777,523 | $41,612 | $10.43 | $8.31 - $13.28 |
| Q4 2024 | 3,441,259 | $37,062 | $11.27 | $9.94 - $13.05 |
| Q3 2024 | 2,639,681 | $28,245 | $11.41 | $8.29 - $17.33 |
| Q2 2024 | 1,760,469 | $29,241 | $14.35 | $10.08 - $17.29 |
| Q1 2024 | 1,671,193 | $19,185 | $13.41 | $10.49 - $17.75 |
| Q4 2023 | 1,463,147 | $24,771 | $12.26 | $8.39 - $17.90 |
| Q3 2023 | 1,616,251 | $14,401 | $10.45 | $8.28 - $13.89 |
| Q2 2023 | 2,332,763 | $27,620 | $10.05 | $7.86 - $12.10 |
| Q1 2023 | 2,383,408 | $26,718 | $10.51 | $8.69 - $12.67 |
| Q4 2022 | 1,141,653 | $10,218 | $9.86 | $7.33 - $11.96 |
| Q3 2022 | 1,165,911 | $11,449 | $11.64 | $9.34 - $16.55 |
| Q4 2018 | 37,400 | $206 | $6.50 | $4.82 - $8.57 |