Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,843 | $87 | $7.91 | $7.12 - $9.13 |
| Q3 2025 | 10,221 | $79 | $8.30 | $6.90 - $10.41 |
| Q2 2025 | 11,456 | $100 | $8.30 | $7.08 - $9.26 |
| Q1 2025 | 13,765 | $120 | $10.43 | $8.31 - $13.28 |
| Q4 2024 | 10,734 | $116 | $11.27 | $9.94 - $13.05 |
| Q3 2024 | 16,700 | $179 | $11.41 | $8.29 - $17.33 |
| Q2 2024 | 16,392 | $272 | $14.35 | $10.08 - $17.29 |
| Q1 2024 | 16,382 | $188 | $13.41 | $10.49 - $17.75 |
| Q4 2023 | 16,198 | $274 | $12.26 | $8.39 - $17.90 |
| Q3 2023 | 24,113 | $215 | $10.45 | $8.28 - $13.89 |
| Q2 2023 | 25,235 | $299 | $10.05 | $7.86 - $12.10 |
| Q1 2023 | 25,193 | $282 | $10.51 | $8.69 - $12.67 |
| Q4 2022 | 30,954 | $277 | $9.86 | $7.33 - $11.96 |
| Q3 2022 | 33,565 | $330 | $11.64 | $9.34 - $16.55 |
| Q2 2022 | 508,281 | $6,912 | $22.80 | $11.88 - $39.80 |
| Q1 2022 | 3,830,524 | $137,860 | $36.17 | $24.32 - $47.71 |
| Q4 2021 | 1,480,599 | $69,580 | $56.28 | $42.96 - $79.30 |
| Q3 2021 | 4,437,106 | $327,661 | $72.25 | $57.48 - $83.34 |
| Q2 2021 | 5,148,884 | $350,750 | $60.02 | $49.90 - $69.35 |
| Q1 2021 | 4,690,664 | $245,200 | $57.47 | $47.92 - $73.59 |
| Q4 2020 | 9,690 | $436 | $41.54 | $26.13 - $54.71 |
| Q3 2020 | 16,252 | $401 | $23.26 | $20.61 - $26.76 |
| Q2 2020 | 25,200 | $571 | $17.78 | $10.85 - $24.90 |
| Q1 2020 | 16,684 | $198 | $15.35 | $7.89 - $19.75 |
| Q3 2019 | 1,178,961 | $18,628 | $16.01 | $13.96 - $18.36 |
| Q2 2019 | 639,673 | $9,147 | $12.23 | $10.04 - $15.01 |
| Q2 2018 | 56,067 | $734 | $12.90 | $10.50 - $15.96 |
| Q1 2018 | 58,729 | $932 | $16.23 | $13.15 - $21.22 |
| Q2 2017 | 11,816 | $210 | $20.16 | $17.00 - $23.57 |
| Q1 2017 | 30,216 | $681 | $22.16 | $18.90 - $29.44 |