Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131,626 | $1 | $7.91 | $7.12 - $9.13 |
| Q3 2025 | 142,106 | $1 | $8.30 | $6.90 - $10.41 |
| Q2 2025 | 142,817 | $1 | $8.30 | $7.08 - $9.26 |
| Q1 2025 | 141,905 | $1 | $10.43 | $8.31 - $13.28 |
| Q4 2024 | 142,208 | $2 | $11.27 | $9.94 - $13.05 |
| Q3 2024 | 139,781 | $1 | $11.41 | $8.29 - $17.33 |
| Q2 2024 | 262,780 | $4 | $14.35 | $10.08 - $17.29 |
| Q1 2024 | 653,228 | $7 | $13.41 | $10.49 - $17.75 |
| Q4 2023 | 491,442 | $8 | $12.26 | $8.39 - $17.90 |
| Q3 2023 | 220,907 | $2 | $10.45 | $8.28 - $13.89 |
| Q2 2023 | 305,139 | $4 | $10.05 | $7.86 - $12.10 |
| Q1 2023 | 1,837,343 | $21 | $10.51 | $8.69 - $12.67 |
| Q4 2022 | 2,597,837 | $23 | $9.86 | $7.33 - $11.96 |
| Q3 2022 | 3,202,415 | $31 | $11.64 | $9.34 - $16.55 |
| Q2 2022 | 3,109,782 | $41 | $22.80 | $11.88 - $39.80 |
| Q1 2022 | 3,860,074 | $139 | $36.17 | $24.32 - $47.71 |
| Q4 2021 | 3,367,362 | $158 | $56.28 | $42.96 - $79.30 |
| Q3 2021 | 2,568,610 | $189,743 | $72.25 | $57.48 - $83.34 |
| Q2 2021 | 2,734,795 | $186,349 | $60.02 | $49.90 - $69.35 |
| Q1 2021 | 2,244,148 | $117,346 | $57.47 | $47.92 - $73.59 |
| Q4 2020 | 1,158,934 | $58,028 | $41.54 | $26.13 - $54.71 |
| Q3 2020 | 1,480,682 | $38,661 | $23.26 | $20.61 - $26.76 |
| Q2 2020 | 570,480 | $13,400 | $17.78 | $10.85 - $24.90 |
| Q1 2020 | 330,190 | $3,926 | $15.35 | $7.89 - $19.75 |
| Q4 2019 | 737,248 | $12,040 | $14.72 | $12.71 - $16.46 |
| Q3 2019 | 125,205 | $1,978 | $16.01 | $13.96 - $18.36 |
| Q2 2019 | 55,790 | $798 | $12.23 | $10.04 - $15.01 |
| Q1 2019 | 88,446 | $974 | $8.50 | $5.35 - $11.67 |
| Q4 2018 | 108,083 | $595 | $6.50 | $4.82 - $8.57 |
| Q3 2018 | 22,940 | $195 | $11.61 | $8.40 - $14.13 |
| Q2 2018 | 22,940 | $300 | $12.90 | $10.50 - $15.96 |
| Q1 2018 | 22,940 | $364 | $16.23 | $13.15 - $21.22 |
| Q4 2017 | 25,308 | $370 | $14.58 | $12.10 - $16.88 |
| Q3 2017 | 25,308 | $368 | $14.47 | $11.28 - $17.92 |
| Q2 2017 | 16,435 | $292 | $20.16 | $17.00 - $23.57 |