Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,503,268 | $36,341 | $7.91 | $7.12 - $9.13 |
| Q3 2025 | 1,619,088 | $13,795 | $8.30 | $6.90 - $10.41 |
| Q2 2025 | 24,960,532 | $234,130 | $8.30 | $7.08 - $9.26 |
| Q1 2025 | 27,201,183 | $218,153 | $10.43 | $8.31 - $13.28 |
| Q4 2024 | 3,210,489 | $38,654 | $11.27 | $9.94 - $13.05 |
| Q3 2024 | 9,690,259 | $103,395 | $11.41 | $8.29 - $17.33 |
| Q2 2024 | 15,509,058 | $244,268 | $14.35 | $10.08 - $17.29 |
| Q1 2024 | 1,515,876 | $17,630 | $13.41 | $10.49 - $17.75 |
| Q4 2023 | 3,081,228 | $52,535 | $12.26 | $8.39 - $17.90 |
| Q3 2023 | 1,200,565 | $10,421 | $10.45 | $8.28 - $13.89 |
| Q2 2023 | 6,319,093 | $75,955 | $10.05 | $7.86 - $12.10 |
| Q1 2023 | 1,331,600 | $13,835 | $10.51 | $8.69 - $12.67 |
| Q4 2022 | 1,670,977 | $16,142 | $9.86 | $7.33 - $11.96 |
| Q3 2022 | 1,340,459 | $15,013 | $11.64 | $9.34 - $16.55 |
| Q2 2022 | 823,310 | $10,844 | $22.80 | $11.88 - $39.80 |
| Q1 2022 | 1,175,823 | $42,625 | $36.17 | $24.32 - $47.71 |
| Q4 2021 | 1,422,071 | $54,581 | $56.28 | $42.96 - $79.30 |
| Q3 2021 | 2,064,244 | $152,484 | $72.25 | $57.48 - $83.34 |
| Q2 2021 | 767,922 | $52,328 | $60.02 | $49.90 - $69.35 |