Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,100 | $109 | $8.30 | $6.90 - $10.41 |
| Q2 2025 | 14,100 | $136 | $8.30 | $7.08 - $9.26 |
| Q2 2024 | 47,044 | $781 | $14.35 | $10.08 - $17.29 |
| Q1 2024 | 23,386 | $268 | $13.41 | $10.49 - $17.75 |
| Q4 2023 | 22,546 | $382 | $12.26 | $8.39 - $17.90 |
| Q3 2023 | 27,363 | $244 | $10.45 | $8.28 - $13.89 |
| Q2 2023 | 55,640 | $659 | $10.05 | $7.86 - $12.10 |
| Q1 2023 | 21,553 | $242 | $10.51 | $8.69 - $12.67 |
| Q4 2022 | 19,983 | $179 | $9.86 | $7.33 - $11.96 |
| Q3 2022 | 19,779 | $202 | $11.64 | $9.34 - $16.55 |
| Q2 2022 | 26,329 | $368 | $22.80 | $11.88 - $39.80 |
| Q1 2022 | 31,140 | $1,120 | $36.17 | $24.32 - $47.71 |
| Q4 2021 | 35,597 | $1,837 | $56.28 | $42.96 - $79.30 |
| Q3 2021 | 34,294 | $2,560 | $72.25 | $57.48 - $83.34 |
| Q2 2021 | 28,604 | $1,949 | $60.02 | $49.90 - $69.35 |
| Q1 2021 | 23,500 | $1,229 | $57.47 | $47.92 - $73.59 |
| Q4 2020 | 18,981 | $950 | $41.54 | $26.13 - $54.71 |
| Q3 2020 | 15,770 | $412 | $23.26 | $20.61 - $26.76 |
| Q2 2020 | 18,070 | $424 | $17.78 | $10.85 - $24.90 |
| Q1 2020 | 218,950 | $2,603 | $15.35 | $7.89 - $19.75 |
| Q4 2019 | 220,200 | $3,596 | $14.72 | $12.71 - $16.46 |
| Q3 2019 | 28,900 | $457 | $16.01 | $13.96 - $18.36 |
| Q2 2019 | 28,900 | $413 | $12.23 | $10.04 - $15.01 |
| Q1 2019 | 28,200 | $311 | $8.50 | $5.35 - $11.67 |
| Q4 2018 | 28,200 | $155 | $6.50 | $4.82 - $8.57 |
| Q3 2018 | 28,200 | $239 | $11.61 | $8.40 - $14.13 |
| Q2 2018 | 25,500 | $334 | $12.90 | $10.50 - $15.96 |
| Q1 2018 | 25,500 | $405 | $16.23 | $13.15 - $21.22 |
| Q4 2017 | 25,500 | $373 | $14.58 | $12.10 - $16.88 |
| Q3 2017 | 19,400 | $282 | $14.47 | $11.28 - $17.92 |
| Q2 2017 | 16,800 | $299 | $20.16 | $17.00 - $23.57 |
| Q1 2017 | 11,900 | $268 | $22.16 | $18.90 - $29.44 |