Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,452,006 | $713,808 | $7.91 | $7.12 - $9.13 |
| Q3 2025 | 87,272,463 | $672,896 | $8.30 | $6.90 - $10.41 |
| Q2 2025 | 85,956,015 | $746,959 | $8.30 | $7.08 - $9.26 |
| Q1 2025 | 85,027,401 | $740,593 | $10.43 | $8.31 - $13.28 |
| Q4 2024 | 84,137,317 | $906,161 | $11.27 | $9.94 - $13.05 |
| Q3 2024 | 60,567,795 | $648,075 | $11.41 | $8.29 - $17.33 |
| Q2 2024 | 46,573,377 | $773,584 | $14.35 | $10.08 - $17.29 |
| Q1 2024 | 46,272,273 | $531,206 | $13.41 | $10.49 - $17.75 |
| Q4 2023 | 45,887,082 | $776,868 | $12.26 | $8.39 - $17.90 |
| Q3 2023 | 45,612,906 | $406,411 | $10.45 | $8.28 - $13.89 |
| Q2 2023 | 38,541,836 | $456,335 | $10.05 | $7.86 - $12.10 |
| Q1 2023 | 30,653,388 | $343,624 | $10.51 | $8.69 - $12.67 |
| Q4 2022 | 30,526,812 | $273,215 | $9.86 | $7.33 - $11.96 |
| Q3 2022 | 16,990,148 | $166,843 | $11.64 | $9.34 - $16.55 |
| Q2 2022 | 20,230,782 | $265,630 | $22.80 | $11.88 - $39.80 |
| Q1 2022 | 25,482,843 | $917,128 | $36.17 | $24.32 - $47.71 |
| Q4 2021 | 29,320,382 | $1,378,938 | $56.28 | $42.96 - $79.30 |
| Q3 2021 | 33,445,454 | $2,470,616 | $72.25 | $57.48 - $83.34 |
| Q2 2021 | 33,402,529 | $2,276,048 | $60.02 | $49.90 - $69.35 |
| Q1 2021 | 33,392,603 | $1,746,099 | $57.47 | $47.92 - $73.59 |
| Q4 2020 | 36,004,979 | $1,802,769 | $41.54 | $26.13 - $54.71 |
| Q3 2020 | 39,806,684 | $1,039,353 | $23.26 | $20.61 - $26.76 |
| Q2 2020 | 39,763,986 | $934,056 | $17.78 | $10.85 - $24.90 |
| Q1 2020 | 26,552,185 | $315,705 | $15.35 | $7.89 - $19.75 |
| Q4 2019 | 17,004,087 | $277,677 | $14.72 | $12.71 - $16.46 |
| Q3 2019 | 17,001,859 | $268,629 | $16.01 | $13.96 - $18.36 |
| Q2 2019 | 17,001,818 | $243,126 | $12.23 | $10.04 - $15.01 |
| Q1 2019 | 14,600,000 | $160,892 | $8.50 | $5.35 - $11.67 |
| Q2 2018 | 2,665,300 | $34,889 | $12.90 | $10.50 - $15.96 |
| Q1 2018 | 2,971,700 | $47,161 | $16.23 | $13.15 - $21.22 |
| Q4 2017 | 2,971,700 | $43,417 | $14.58 | $12.10 - $16.88 |
| Q3 2017 | 2,971,700 | $43,209 | $14.47 | $11.28 - $17.92 |
| Q2 2017 | 2,971,700 | $52,807 | $20.16 | $17.00 - $23.57 |
| Q1 2017 | 4,736,700 | $106,718 | $22.16 | $18.90 - $29.44 |