Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 500 | $0 | $7.91 | $7.12 - $9.13 |
| Q3 2025 | 13 | $0 | $8.30 | $6.90 - $10.41 |
| Q3 2022 | 1,770 | $17 | $11.64 | $9.34 - $16.55 |
| Q2 2022 | 34,858 | $457 | $22.80 | $11.88 - $39.80 |
| Q1 2022 | 35,499 | $1,278 | $36.17 | $24.32 - $47.71 |
| Q4 2021 | 32,373 | $1,523 | $56.28 | $42.96 - $79.30 |
| Q3 2021 | 23,736 | $1,753 | $72.25 | $57.48 - $83.34 |
| Q2 2021 | 23,183 | $1,580 | $60.02 | $49.90 - $69.35 |
| Q1 2021 | 20,885 | $1,092 | $57.47 | $47.92 - $73.59 |
| Q4 2020 | 26,873 | $1,346 | $41.54 | $26.13 - $54.71 |
| Q3 2020 | 31,823 | $831 | $23.26 | $20.61 - $26.76 |
| Q2 2020 | 27,787 | $653 | $17.78 | $10.85 - $24.90 |
| Q1 2020 | 27,787 | $330 | $15.35 | $7.89 - $19.75 |
| Q1 2019 | 79,436 | $875 | $8.50 | $5.35 - $11.67 |
| Q4 2018 | 151,446 | $834 | $6.50 | $4.82 - $8.57 |
| Q3 2018 | 151,446 | $1,284 | $11.61 | $8.40 - $14.13 |
| Q2 2018 | 99,436 | $1,302 | $12.90 | $10.50 - $15.96 |
| Q1 2018 | 47,461 | $754 | $16.23 | $13.15 - $21.22 |
| Q4 2017 | 35 | $1 | $14.58 | $12.10 - $16.88 |
| Q3 2017 | 94,887 | $1,380 | $14.47 | $11.28 - $17.92 |
| Q2 2017 | 35 | $1 | $20.16 | $17.00 - $23.57 |
| Q1 2017 | 35 | $1 | $22.16 | $18.90 - $29.44 |