Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 26,730 | $206 | $8.30 | $6.90 - $10.41 |
| Q2 2025 | 28,872 | $251 | $8.30 | $7.08 - $9.26 |
| Q1 2025 | 42,676 | $372 | $10.43 | $8.31 - $13.28 |
| Q4 2024 | 47,118 | $507 | $11.27 | $9.94 - $13.05 |
| Q3 2024 | 47,163 | $505 | $11.41 | $8.29 - $17.33 |
| Q2 2024 | 49,798 | $827 | $14.35 | $10.08 - $17.29 |
| Q1 2024 | 49,836 | $572 | $13.41 | $10.49 - $17.75 |
| Q4 2023 | 49,954 | $846 | $12.26 | $8.39 - $17.90 |
| Q3 2023 | 44,122 | $393 | $10.45 | $8.28 - $13.89 |
| Q2 2023 | 43,872 | $519 | $10.05 | $7.86 - $12.10 |
| Q1 2023 | 365,801 | $4,101 | $10.51 | $8.69 - $12.67 |
| Q4 2022 | 528,686 | $4,732 | $9.86 | $7.33 - $11.96 |
| Q3 2022 | 1,300,792 | $12,774 | $11.64 | $9.34 - $16.55 |
| Q2 2022 | 1,371,706 | $18,010 | $22.80 | $11.88 - $39.80 |
| Q1 2022 | 2,113,539 | $76,066 | $36.17 | $24.32 - $47.71 |
| Q4 2021 | 3,404,741 | $160,125 | $56.28 | $42.96 - $79.30 |
| Q3 2021 | 3,410,175 | $251,910 | $72.25 | $57.48 - $83.34 |
| Q2 2021 | 3,475,814 | $236,842 | $60.02 | $49.90 - $69.35 |
| Q1 2021 | 3,571,117 | $186,734 | $57.47 | $47.92 - $73.59 |
| Q4 2020 | 3,251,000 | $162,778 | $41.54 | $26.13 - $54.71 |
| Q3 2020 | 2,405,551 | $62,809 | $23.26 | $20.61 - $26.76 |
| Q2 2020 | 2,840,990 | $66,735 | $17.78 | $10.85 - $24.90 |
| Q1 2020 | 3,152,061 | $37,478 | $15.35 | $7.89 - $19.75 |
| Q4 2019 | 902,229 | $14,733 | $14.72 | $12.71 - $16.46 |
| Q3 2019 | 384,670 | $6,078 | $16.01 | $13.96 - $18.36 |
| Q2 2019 | 658,321 | $9,414 | $12.23 | $10.04 - $15.01 |
| Q1 2019 | 145,175 | $1,600 | $8.50 | $5.35 - $11.67 |
| Q4 2018 | 2,610 | $14 | $6.50 | $4.82 - $8.57 |
| Q2 2018 | 19,491 | $255 | $12.90 | $10.50 - $15.96 |
| Q1 2018 | 815,054 | $12,935 | $16.23 | $13.15 - $21.22 |
| Q4 2017 | 1,676,025 | $24,487 | $14.58 | $12.10 - $16.88 |
| Q3 2017 | 2,175,474 | $31,631 | $14.47 | $11.28 - $17.92 |
| Q2 2017 | 2,690,978 | $47,819 | $20.16 | $17.00 - $23.57 |
| Q1 2017 | 2,149,349 | $48,425 | $22.16 | $18.90 - $29.44 |