Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,375 | $51 | $7.91 | $7.12 - $9.13 |
| Q3 2025 | 6,903 | $53 | $8.30 | $6.90 - $10.41 |
| Q2 2025 | 7,008 | $61 | $8.30 | $7.08 - $9.26 |
| Q1 2025 | 6,997 | $61 | $10.43 | $8.31 - $13.28 |
| Q4 2024 | 8,208 | $88 | $11.27 | $9.94 - $13.05 |
| Q3 2024 | 7,746 | $83 | $11.41 | $8.29 - $17.33 |
| Q2 2024 | 7,753 | $129 | $14.35 | $10.08 - $17.29 |
| Q1 2024 | 7,795 | $89 | $13.41 | $10.49 - $17.75 |
| Q4 2023 | 7,980 | $135 | $12.26 | $8.39 - $17.90 |
| Q3 2023 | 9,742 | $87 | $10.45 | $8.28 - $13.89 |
| Q2 2022 | 50,119 | $709 | $22.80 | $11.88 - $39.80 |
| Q1 2022 | 24,221 | $745 | $36.17 | $24.32 - $47.71 |
| Q4 2021 | 18,865 | $579 | $56.28 | $42.96 - $79.30 |
| Q3 2021 | 18,333 | $1,011 | $72.25 | $57.48 - $83.34 |
| Q2 2021 | 18,521 | $1,312 | $60.02 | $49.90 - $69.35 |
| Q1 2021 | 17,242 | $1,057 | $57.47 | $47.92 - $73.59 |
| Q4 2020 | 3,873 | $207 | $41.54 | $26.13 - $54.71 |