Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 182,241 | $1,471 | $7.91 | $7.12 - $9.13 |
| Q3 2025 | 274,733 | $2,118 | $8.30 | $6.90 - $10.41 |
| Q2 2025 | 2,074,450 | $18,027 | $8.30 | $7.08 - $9.26 |
| Q1 2025 | 1,980,788 | $17,253 | $10.43 | $8.31 - $13.28 |
| Q4 2024 | 537,124 | $5,785 | $11.27 | $9.94 - $13.05 |
| Q3 2024 | 836,049 | $8,946 | $11.41 | $8.29 - $17.33 |
| Q4 2022 | 63,862 | $572 | $9.86 | $7.33 - $11.96 |
| Q3 2022 | 63,862 | $627 | $11.64 | $9.34 - $16.55 |
| Q2 2022 | 62,996 | $827 | $22.80 | $11.88 - $39.80 |
| Q1 2022 | 48,100 | $1,731 | $36.17 | $24.32 - $47.71 |
| Q4 2021 | 377,057 | $17,732 | $56.28 | $42.96 - $79.30 |
| Q3 2021 | 139,201 | $10,282 | $72.25 | $57.48 - $83.34 |
| Q2 2021 | 2,421 | $164 | $60.02 | $49.90 - $69.35 |
| Q3 2020 | 46,764 | $1,221 | $23.26 | $20.61 - $26.76 |
| Q4 2019 | 11,107 | $181 | $14.72 | $12.71 - $16.46 |
| Q3 2019 | 96,107 | $1,518 | $16.01 | $13.96 - $18.36 |
| Q2 2019 | 126,107 | $1,803 | $12.23 | $10.04 - $15.01 |
| Q1 2019 | 131,875 | $1,453 | $8.50 | $5.35 - $11.67 |
| Q4 2018 | 243,638 | $1,342 | $6.50 | $4.82 - $8.57 |
| Q3 2018 | 136,607 | $1,158 | $11.61 | $8.40 - $14.13 |
| Q2 2018 | 17,935 | $234 | $12.90 | $10.50 - $15.96 |
| Q1 2018 | 4,527 | $71 | $16.23 | $13.15 - $21.22 |
| Q4 2017 | 43,635 | $637 | $14.58 | $12.10 - $16.88 |
| Q3 2017 | 11,019 | $160 | $14.47 | $11.28 - $17.92 |
| Q2 2017 | 2,019 | $35 | $20.16 | $17.00 - $23.57 |