Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,825 | $0 | $7.91 | $7.12 - $9.13 |
| Q3 2025 | 15,122 | $0 | $8.30 | $6.90 - $10.41 |
| Q2 2025 | 19,168 | $0 | $8.30 | $7.08 - $9.26 |
| Q1 2025 | 26,841 | $0 | $10.43 | $8.31 - $13.28 |
| Q4 2024 | 23,923 | $0 | $11.27 | $9.94 - $13.05 |
| Q3 2024 | 46,087 | $0 | $11.41 | $8.29 - $17.33 |
| Q2 2024 | 155,723 | $3 | $14.35 | $10.08 - $17.29 |
| Q1 2024 | 33,212 | $0 | $13.41 | $10.49 - $17.75 |
| Q4 2023 | 46,049 | $1 | $12.26 | $8.39 - $17.90 |
| Q3 2023 | 39,020 | $0 | $10.45 | $8.28 - $13.89 |
| Q2 2023 | 42,317 | $1 | $10.05 | $7.86 - $12.10 |
| Q1 2023 | 43,105 | $0 | $10.51 | $8.69 - $12.67 |
| Q4 2022 | 44,368 | $0 | $9.86 | $7.33 - $11.96 |
| Q3 2022 | 47,439 | $466 | $11.64 | $9.34 - $16.55 |
| Q2 2022 | 45,678 | $600 | $22.80 | $11.88 - $39.80 |
| Q1 2022 | 44,886 | $1,615 | $36.17 | $24.32 - $47.71 |
| Q4 2021 | 37,338 | $1,756 | $56.28 | $42.96 - $79.30 |
| Q3 2021 | 40,871 | $3,019 | $72.25 | $57.48 - $83.34 |
| Q2 2021 | 31,988 | $2,180 | $60.02 | $49.90 - $69.35 |
| Q1 2021 | 37,008 | $1,935 | $57.47 | $47.92 - $73.59 |
| Q4 2020 | 27,650 | $1,384 | $41.54 | $26.13 - $54.71 |
| Q3 2020 | 31,464 | $822 | $23.26 | $20.61 - $26.76 |
| Q2 2020 | 42,714 | $1,003 | $17.78 | $10.85 - $24.90 |
| Q1 2020 | 52,595 | $625 | $15.35 | $7.89 - $19.75 |
| Q4 2019 | 42,465 | $693 | $14.72 | $12.71 - $16.46 |
| Q3 2019 | 37,842 | $598 | $16.01 | $13.96 - $18.36 |
| Q2 2019 | 58,402 | $835 | $12.23 | $10.04 - $15.01 |
| Q1 2019 | 58,732 | $647 | $8.50 | $5.35 - $11.67 |
| Q4 2018 | 64,533 | $356 | $6.50 | $4.82 - $8.57 |
| Q3 2018 | 86,665 | $735 | $11.61 | $8.40 - $14.13 |
| Q2 2018 | 92,361 | $1,209 | $12.90 | $10.50 - $15.96 |
| Q1 2018 | 70,547 | $1,120 | $16.23 | $13.15 - $21.22 |
| Q4 2017 | 66,632 | $973 | $14.58 | $12.10 - $16.88 |
| Q3 2017 | 54,095 | $787 | $14.47 | $11.28 - $17.92 |
| Q2 2017 | 38,836 | $690 | $20.16 | $17.00 - $23.57 |
| Q1 2017 | 29,362 | $662 | $22.16 | $18.90 - $29.44 |