Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 127,958 | $1,112 | $8.30 | $7.08 - $9.26 |
| Q1 2025 | 108,413 | $944 | $10.43 | $8.31 - $13.28 |
| Q4 2024 | 100,469 | $1,082 | $11.27 | $9.94 - $13.05 |
| Q3 2024 | 104,851 | $1,122 | $11.41 | $8.29 - $17.33 |
| Q2 2024 | 63,793 | $1,060 | $14.35 | $10.08 - $17.29 |
| Q1 2024 | 93,165 | $1,070 | $13.41 | $10.49 - $17.75 |
| Q4 2023 | 45,056 | $763 | $12.26 | $8.39 - $17.90 |
| Q3 2023 | 72,585 | $647 | $10.45 | $8.28 - $13.89 |
| Q2 2023 | 55,963 | $663 | $10.05 | $7.86 - $12.10 |
| Q1 2023 | 49,224 | $552 | $10.51 | $8.69 - $12.67 |
| Q4 2022 | 93,136 | $834 | $9.86 | $7.33 - $11.96 |
| Q3 2022 | 98,487 | $967 | $11.64 | $9.34 - $16.55 |
| Q2 2022 | 199,695 | $2,622 | $22.80 | $11.88 - $39.80 |
| Q2 2018 | 20,888 | $273 | $12.90 | $10.50 - $15.96 |
| Q4 2017 | 14,147 | $207 | $14.58 | $12.10 - $16.88 |