Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,418 | $665 | $7.91 | $7.12 - $9.13 |
| Q3 2025 | 40,238 | $310 | $8.30 | $6.90 - $10.41 |
| Q1 2025 | 14,562 | $127 | $10.43 | $8.31 - $13.28 |
| Q4 2024 | 31,015 | $334 | $11.27 | $9.94 - $13.05 |
| Q4 2022 | 53,229 | $476 | $9.86 | $7.33 - $11.96 |
| Q3 2022 | 46,358 | $455 | $11.64 | $9.34 - $16.55 |
| Q2 2022 | 22,140 | $291 | $22.80 | $11.88 - $39.80 |
| Q1 2022 | 52,211 | $1,879 | $36.17 | $24.32 - $47.71 |
| Q4 2021 | 68,522 | $3,223 | $56.28 | $42.96 - $79.30 |
| Q3 2021 | 24,126 | $1,782 | $72.25 | $57.48 - $83.34 |
| Q2 2021 | 26,030 | $1,774 | $60.02 | $49.90 - $69.35 |
| Q1 2021 | 27,486 | $1,437 | $57.47 | $47.92 - $73.59 |
| Q4 2020 | 25,856 | $1,295 | $41.54 | $26.13 - $54.71 |
| Q3 2020 | 27,760 | $725 | $23.26 | $20.61 - $26.76 |
| Q2 2020 | 28,795 | $676 | $17.78 | $10.85 - $24.90 |
| Q1 2020 | 17,824 | $212 | $15.35 | $7.89 - $19.75 |
| Q3 2019 | 62,177 | $982 | $16.01 | $13.96 - $18.36 |