Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 116,248 | $938 | $7.91 | $7.12 - $9.13 |
| Q3 2025 | 174,055 | $1,342 | $8.30 | $6.90 - $10.41 |
| Q1 2025 | 77,581 | $676 | $10.43 | $8.31 - $13.28 |
| Q4 2024 | 59,660 | $643 | $11.27 | $9.94 - $13.05 |
| Q3 2024 | 36,659 | $392 | $11.41 | $8.29 - $17.33 |
| Q2 2024 | 35,059 | $582 | $14.35 | $10.08 - $17.29 |
| Q1 2024 | 99,368 | $1,156 | $13.41 | $10.49 - $17.75 |
| Q4 2023 | 12,349 | $209 | $12.26 | $8.39 - $17.90 |
| Q3 2023 | 59,533 | $530 | $10.45 | $8.28 - $13.89 |
| Q2 2023 | 63,169 | $748 | $10.05 | $7.86 - $12.10 |
| Q1 2023 | 65,835 | $738 | $10.51 | $8.69 - $12.67 |
| Q4 2022 | 54,708 | $490 | $9.86 | $7.33 - $11.96 |
| Q3 2022 | 68,341 | $671 | $11.64 | $9.34 - $16.55 |
| Q2 2022 | 64,440 | $846 | $22.80 | $11.88 - $39.80 |
| Q1 2022 | 32,232 | $1,160 | $36.17 | $24.32 - $47.71 |
| Q4 2021 | 22,344 | $1,051 | $56.28 | $42.96 - $79.30 |
| Q3 2021 | 5,760 | $426 | $72.25 | $57.48 - $83.34 |
| Q2 2021 | 5,300 | $361 | $60.02 | $49.90 - $69.35 |
| Q1 2021 | 5,300 | $277 | $57.47 | $47.92 - $73.59 |
| Q4 2020 | 5,300 | $265 | $41.54 | $26.13 - $54.71 |
| Q3 2017 | 135,225 | $1,966 | $14.47 | $11.28 - $17.92 |
| Q2 2017 | 80,325 | $1,428 | $20.16 | $17.00 - $23.57 |
| Q1 2017 | 32,625 | $734 | $22.16 | $18.90 - $29.44 |