Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 189,783 | $1,532 | $7.91 | $7.12 - $9.13 |
| Q3 2025 | 153,955 | $1,187 | $8.30 | $6.90 - $10.41 |
| Q2 2025 | 170,244 | $1,479 | $8.30 | $7.08 - $9.26 |
| Q1 2025 | 204,038 | $1,777 | $10.43 | $8.31 - $13.28 |
| Q4 2024 | 201,787 | $2,173 | $11.27 | $9.94 - $13.05 |
| Q3 2024 | 173,533 | $1,857 | $11.41 | $8.29 - $17.33 |
| Q2 2024 | 200,583 | $3,332 | $14.35 | $10.08 - $17.29 |
| Q1 2024 | 124,666 | $1,431 | $13.41 | $10.49 - $17.75 |
| Q4 2023 | 118,235 | $2,002 | $12.26 | $8.39 - $17.90 |
| Q3 2023 | 92,334 | $823 | $10.45 | $8.28 - $13.89 |
| Q2 2023 | 89,771 | $1,063 | $10.05 | $7.86 - $12.10 |
| Q1 2023 | 98,805 | $1,108 | $10.51 | $8.69 - $12.67 |
| Q4 2022 | 98,805 | $884 | $9.86 | $7.33 - $11.96 |
| Q3 2022 | 109,355 | $1,074 | $11.64 | $9.34 - $16.55 |
| Q2 2022 | 127,544 | $1,675 | $22.80 | $11.88 - $39.80 |
| Q1 2022 | 167,408 | $6,025 | $36.17 | $24.32 - $47.71 |
| Q4 2021 | 186,376 | $8,765 | $56.28 | $42.96 - $79.30 |
| Q3 2021 | 175,954 | $12,998 | $72.25 | $57.48 - $83.34 |
| Q2 2021 | 173,893 | $11,849 | $60.02 | $49.90 - $69.35 |
| Q1 2021 | 151,950 | $7,945 | $57.47 | $47.92 - $73.59 |
| Q4 2020 | 153,727 | $7,697 | $41.54 | $26.13 - $54.71 |
| Q3 2020 | 154,575 | $4,036 | $23.26 | $20.61 - $26.76 |
| Q2 2020 | 139,984 | $3,288 | $17.78 | $10.85 - $24.90 |
| Q1 2020 | 80,930 | $962 | $15.35 | $7.89 - $19.75 |
| Q4 2019 | 169,066 | $2,761 | $14.72 | $12.71 - $16.46 |
| Q3 2019 | 94,715 | $1,496 | $16.01 | $13.96 - $18.36 |
| Q2 2019 | 131,518 | $1,881 | $12.23 | $10.04 - $15.01 |