Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,000 | $18 | $7.91 | $7.12 - $9.13 |
| Q1 2025 | 120 | $1 | $10.43 | $8.31 - $13.28 |
| Q4 2024 | 120 | $1 | $11.27 | $9.94 - $13.05 |
| Q3 2023 | 15 | $0 | $10.45 | $8.28 - $13.89 |
| Q1 2023 | 1,081 | $12 | $10.51 | $8.69 - $12.67 |
| Q4 2022 | 1,081 | $10 | $9.86 | $7.33 - $11.96 |
| Q3 2022 | 1,917 | $19 | $11.64 | $9.34 - $16.55 |
| Q2 2022 | 1,984 | $26 | $22.80 | $11.88 - $39.80 |
| Q1 2022 | 1,941 | $70 | $36.17 | $24.32 - $47.71 |
| Q4 2021 | 5,860 | $276 | $56.28 | $42.96 - $79.30 |
| Q3 2021 | 860 | $64 | $72.25 | $57.48 - $83.34 |
| Q2 2021 | 612 | $42 | $60.02 | $49.90 - $69.35 |
| Q1 2021 | 612 | $32 | $57.47 | $47.92 - $73.59 |
| Q4 2020 | 612 | $31 | $41.54 | $26.13 - $54.71 |
| Q3 2020 | 612 | $16 | $23.26 | $20.61 - $26.76 |
| Q2 2020 | 612 | $14 | $17.78 | $10.85 - $24.90 |
| Q1 2020 | 612 | $7 | $15.35 | $7.89 - $19.75 |
| Q4 2019 | 612 | $10 | $14.72 | $12.71 - $16.46 |
| Q3 2019 | 612 | $10 | $16.01 | $13.96 - $18.36 |
| Q2 2019 | 612 | $9 | $12.23 | $10.04 - $15.01 |
| Q1 2019 | 612 | $7 | $8.50 | $5.35 - $11.67 |
| Q4 2018 | 612 | $3 | $6.50 | $4.82 - $8.57 |
| Q3 2018 | 612 | $5 | $11.61 | $8.40 - $14.13 |
| Q2 2018 | 612 | $8 | $12.90 | $10.50 - $15.96 |
| Q1 2018 | 612 | $10 | $16.23 | $13.15 - $21.22 |
| Q4 2017 | 612 | $9 | $14.58 | $12.10 - $16.88 |
| Q3 2017 | 612 | $9 | $14.47 | $11.28 - $17.92 |
| Q2 2017 | 612 | $11 | $20.16 | $17.00 - $23.57 |
| Q1 2017 | 612 | $14 | $22.16 | $18.90 - $29.44 |