Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,437,521 | $35,811 | $7.91 | $7.12 - $9.13 |
| Q3 2025 | 4,413,689 | $34,030 | $8.30 | $6.90 - $10.41 |
| Q3 2024 | 82,942 | $887 | $11.41 | $8.29 - $17.33 |
| Q2 2024 | 745,145 | $12,377 | $14.35 | $10.08 - $17.29 |
| Q1 2024 | 1,216,105 | $13,961 | $13.41 | $10.49 - $17.75 |
| Q4 2023 | 525,012 | $8,888 | $12.26 | $8.39 - $17.90 |
| Q3 2023 | 53,663 | $478 | $10.45 | $8.28 - $13.89 |
| Q2 2023 | 56,077 | $664 | $10.05 | $7.86 - $12.10 |
| Q1 2023 | 676,968 | $8 | $10.51 | $8.69 - $12.67 |
| Q4 2022 | 1,019,702 | $9 | $9.86 | $7.33 - $11.96 |
| Q3 2022 | 29,333 | $288 | $11.64 | $9.34 - $16.55 |
| Q2 2022 | 316,437 | $4,155 | $22.80 | $11.88 - $39.80 |
| Q1 2022 | 45,640 | $1,643 | $36.17 | $24.32 - $47.71 |
| Q3 2021 | 41,205 | $3,044 | $72.25 | $57.48 - $83.34 |
| Q2 2021 | 77,856 | $5,305 | $60.02 | $49.90 - $69.35 |
| Q1 2021 | 18,222 | $953 | $57.47 | $47.92 - $73.59 |
| Q4 2020 | 73,304 | $3,670 | $41.54 | $26.13 - $54.71 |
| Q3 2020 | 91,242 | $2,382 | $23.26 | $20.61 - $26.76 |
| Q2 2020 | 74,004 | $1,738 | $17.78 | $10.85 - $24.90 |
| Q1 2020 | 48,535 | $577 | $15.35 | $7.89 - $19.75 |
| Q3 2019 | 128,949 | $2,037 | $16.01 | $13.96 - $18.36 |
| Q2 2019 | 158,440 | $2,266 | $12.23 | $10.04 - $15.01 |
| Q1 2019 | 379,117 | $4,178 | $8.50 | $5.35 - $11.67 |
| Q4 2018 | 231,588 | $1,276 | $6.50 | $4.82 - $8.57 |
| Q3 2018 | 297,452 | $2,522 | $11.61 | $8.40 - $14.13 |
| Q4 2017 | 25,614 | $374 | $14.58 | $12.10 - $16.88 |