Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129,194 | $1,043 | $7.91 | $7.12 - $9.13 |
| Q3 2025 | 125,653 | $969 | $8.30 | $6.90 - $10.41 |
| Q2 2025 | 127,930 | $1,112 | $8.30 | $7.08 - $9.26 |
| Q1 2025 | 286,632 | $2,497 | $10.43 | $8.31 - $13.28 |
| Q4 2024 | 286,080 | $3,081 | $11.27 | $9.94 - $13.05 |
| Q3 2024 | 281,272 | $3,010 | $11.41 | $8.29 - $17.33 |
| Q2 2024 | 289,604 | $4,810 | $14.35 | $10.08 - $17.29 |
| Q1 2024 | 295,541 | $3,393 | $13.41 | $10.49 - $17.75 |
| Q4 2023 | 274,419 | $4,646 | $12.26 | $8.39 - $17.90 |
| Q3 2023 | 379,861 | $3,385 | $10.45 | $8.28 - $13.89 |
| Q2 2023 | 370,873 | $4,391 | $10.05 | $7.86 - $12.10 |
| Q1 2023 | 374,949 | $4,203 | $10.51 | $8.69 - $12.67 |
| Q4 2022 | 499,463 | $4,470 | $9.86 | $7.33 - $11.96 |
| Q3 2022 | 400,515 | $3,933 | $11.64 | $9.34 - $16.55 |
| Q2 2022 | 585,259 | $7,684 | $22.80 | $11.88 - $39.80 |
| Q1 2022 | 507,658 | $14,448 | $36.17 | $24.32 - $47.71 |
| Q4 2021 | 567,958 | $26,711 | $56.28 | $42.96 - $79.30 |
| Q3 2021 | 1,347,153 | $99,515 | $72.25 | $57.48 - $83.34 |
| Q2 2021 | 1,312,217 | $89,415 | $60.02 | $49.90 - $69.35 |
| Q1 2021 | 1,320,237 | $69,035 | $57.47 | $47.92 - $73.59 |
| Q4 2020 | 413,511 | $20,704 | $41.54 | $26.13 - $54.71 |
| Q3 2020 | 469,654 | $12,263 | $23.26 | $20.61 - $26.76 |
| Q2 2020 | 434,797 | $10,213 | $17.78 | $10.85 - $24.90 |
| Q1 2020 | 430,156 | $5,115 | $15.35 | $7.89 - $19.75 |
| Q4 2019 | 463,057 | $7,562 | $14.72 | $12.71 - $16.46 |
| Q3 2019 | 460,645 | $7,278 | $16.01 | $13.96 - $18.36 |
| Q2 2018 | 110,590 | $1,448 | $12.90 | $10.50 - $15.96 |
| Q4 2017 | 126,640 | $1,850 | $14.58 | $12.10 - $16.88 |