Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 345,972 | $2,667 | $8.30 | $6.90 - $10.41 |
| Q1 2025 | 102,500 | $893 | $10.43 | $8.31 - $13.28 |
| Q4 2024 | 109,143 | $1,175 | $11.27 | $9.94 - $13.05 |
| Q3 2024 | 109,978 | $1,177 | $11.41 | $8.29 - $17.33 |
| Q2 2024 | 166,605 | $2,767 | $14.35 | $10.08 - $17.29 |
| Q1 2024 | 186,365 | $2,139 | $13.41 | $10.49 - $17.75 |
| Q4 2023 | 156,595 | $2,651 | $12.26 | $8.39 - $17.90 |
| Q3 2023 | 180,780 | $1,611 | $10.45 | $8.28 - $13.89 |
| Q2 2023 | 160,575 | $1,901 | $10.05 | $7.86 - $12.10 |
| Q1 2023 | 161,155 | $1,807 | $10.51 | $8.69 - $12.67 |
| Q4 2022 | 161,155 | $1,442 | $9.86 | $7.33 - $11.96 |
| Q3 2022 | 7,927,251 | $77,846 | $11.64 | $9.34 - $16.55 |
| Q4 2021 | 2,023,331 | $95,157 | $56.28 | $42.96 - $79.30 |
| Q3 2021 | 2,450,947 | $181,052 | $72.25 | $57.48 - $83.34 |
| Q2 2021 | 2,828,565 | $192,739 | $60.02 | $49.90 - $69.35 |
| Q1 2021 | 4,680,745 | $244,756 | $57.47 | $47.92 - $73.59 |
| Q4 2020 | 4,570,074 | $228,823 | $41.54 | $26.13 - $54.71 |
| Q3 2020 | 3,426,855 | $89,475 | $23.26 | $20.61 - $26.76 |
| Q2 2020 | 10,069,462 | $236,531 | $17.78 | $10.85 - $24.90 |
| Q1 2020 | 7,060,687 | $83,951 | $15.35 | $7.89 - $19.75 |