Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,799,998 | $38,736 | $7.91 | $7.12 - $9.13 |
| Q3 2025 | 2,929,847 | $22,589 | $8.30 | $6.90 - $10.41 |
| Q2 2025 | 4,517,387 | $39,256 | $8.30 | $7.08 - $9.26 |
| Q1 2025 | 9,526,590 | $82,977 | $10.43 | $8.31 - $13.28 |
| Q4 2024 | 8,527,195 | $91,838 | $11.27 | $9.94 - $13.05 |
| Q3 2024 | 5,010,954 | $53,617 | $11.41 | $8.29 - $17.33 |
| Q2 2024 | 3,839,037 | $63,766 | $14.35 | $10.08 - $17.29 |
| Q1 2024 | 5,375,947 | $61,716 | $13.41 | $10.49 - $17.75 |
| Q4 2023 | 4,279,130 | $72,446 | $12.26 | $8.39 - $17.90 |
| Q3 2023 | 3,715,914 | $33,109 | $10.45 | $8.28 - $13.89 |
| Q2 2023 | 5,088,133 | $60,243 | $10.05 | $7.86 - $12.10 |
| Q1 2023 | 3,518,507 | $39,442 | $10.51 | $8.69 - $12.67 |
| Q4 2022 | 2,991,631 | $26,775 | $9.86 | $7.33 - $11.96 |
| Q3 2022 | 4,948,831 | $48,598 | $11.64 | $9.34 - $16.55 |
| Q2 2022 | 4,546,879 | $59,701 | $22.80 | $11.88 - $39.80 |
| Q1 2022 | 4,760,776 | $171,340 | $36.17 | $24.32 - $47.71 |
| Q4 2021 | 3,228,763 | $151,849 | $56.28 | $42.96 - $79.30 |
| Q3 2021 | 3,948,834 | $291,700 | $72.25 | $57.48 - $83.34 |
| Q2 2021 | 3,367,804 | $229,484 | $60.02 | $49.90 - $69.35 |
| Q1 2021 | 3,457,593 | $180,796 | $57.47 | $47.92 - $73.59 |
| Q4 2020 | 4,460,865 | $223,356 | $41.54 | $26.13 - $54.71 |
| Q3 2020 | 2,842,241 | $74,211 | $23.26 | $20.61 - $26.76 |
| Q2 2020 | 2,418,152 | $56,803 | $17.78 | $10.85 - $24.90 |
| Q1 2020 | 789,436 | $9,387 | $15.35 | $7.89 - $19.75 |
| Q4 2019 | 6,734,564 | $109,971 | $14.72 | $12.71 - $16.46 |
| Q3 2019 | 853,487 | $13,483 | $16.01 | $13.96 - $18.36 |
| Q2 2019 | 3,077,590 | $44,007 | $12.23 | $10.04 - $15.01 |
| Q1 2019 | 5,796,116 | $63,872 | $8.50 | $5.35 - $11.67 |
| Q4 2018 | 5,432,792 | $29,933 | $6.50 | $4.82 - $8.57 |
| Q3 2018 | 1,727,940 | $14,650 | $11.61 | $8.40 - $14.13 |
| Q2 2018 | 2,919,587 | $38,216 | $12.90 | $10.50 - $15.96 |
| Q1 2018 | 717,865 | $11,390 | $16.23 | $13.15 - $21.22 |
| Q4 2017 | 1,129,723 | $16,503 | $14.58 | $12.10 - $16.88 |
| Q3 2017 | 408,795 | $5,942 | $14.47 | $11.28 - $17.92 |
| Q2 2017 | 1,857,051 | $32,997 | $20.16 | $17.00 - $23.57 |
| Q1 2017 | 450 | $9 | $22.16 | $18.90 - $29.44 |