Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,889 | $620 | $7.91 | $7.12 - $9.13 |
| Q3 2025 | 44,089 | $340 | $8.30 | $6.90 - $10.41 |
| Q2 2025 | 57,289 | $498 | $8.30 | $7.08 - $9.26 |
| Q1 2025 | 60,790 | $540 | $10.43 | $8.31 - $13.28 |
| Q4 2024 | 60,790 | $654 | $11.27 | $9.94 - $13.05 |
| Q3 2024 | 60,790 | $651 | $11.41 | $8.29 - $17.33 |
| Q2 2024 | 60,790 | $1,010 | $14.35 | $10.08 - $17.29 |
| Q1 2024 | 66,136 | $760 | $13.41 | $10.49 - $17.75 |
| Q4 2023 | 66,122 | $1,120 | $12.26 | $8.39 - $17.90 |
| Q3 2023 | 72,059 | $642 | $10.45 | $8.28 - $13.89 |
| Q2 2023 | 80,890 | $957 | $10.05 | $7.86 - $12.10 |
| Q1 2023 | 93,250 | $1,045 | $10.51 | $8.69 - $12.67 |
| Q4 2022 | 93,316 | $835 | $9.86 | $7.33 - $11.96 |
| Q3 2022 | 93,329 | $918 | $11.64 | $9.34 - $16.55 |
| Q2 2022 | 32,816,421 | $430,877 | $22.80 | $11.88 - $39.80 |
| Q1 2022 | 29,307,553 | $1,054,787 | $36.17 | $24.32 - $47.71 |
| Q4 2021 | 25,868,625 | $1,216,600 | $56.28 | $42.96 - $79.30 |
| Q3 2021 | 21,349,557 | $1,577,095 | $72.25 | $57.48 - $83.34 |
| Q2 2021 | 21,147,806 | $1,441,016 | $60.02 | $49.90 - $69.35 |
| Q1 2021 | 20,686,704 | $1,081,706 | $57.47 | $47.92 - $73.59 |
| Q4 2020 | 18,669,408 | $934,773 | $41.54 | $26.13 - $54.71 |
| Q3 2020 | 17,913,732 | $467,726 | $23.26 | $20.61 - $26.76 |
| Q2 2020 | 14,049,293 | $330,018 | $17.78 | $10.85 - $24.90 |
| Q1 2020 | 497,060 | $5,911 | $15.35 | $7.89 - $19.75 |
| Q4 2019 | 2,241,598 | $36,605 | $14.72 | $12.71 - $16.46 |
| Q3 2019 | 1,418,818 | $22,417 | $16.01 | $13.96 - $18.36 |
| Q2 2019 | 55,205 | $789 | $12.23 | $10.04 - $15.01 |