Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128,129 | $1,034 | $7.91 | $7.12 - $9.13 |
| Q3 2025 | 199,327 | $1,537 | $8.30 | $6.90 - $10.41 |
| Q2 2025 | 219,880 | $1,911 | $8.30 | $7.08 - $9.26 |
| Q1 2025 | 250,946 | $2,186 | $10.43 | $8.31 - $13.28 |
| Q4 2024 | 272,473 | $2,935 | $11.27 | $9.94 - $13.05 |
| Q3 2024 | 285,340 | $3,053 | $11.41 | $8.29 - $17.33 |
| Q2 2024 | 295,325 | $4,905 | $14.35 | $10.08 - $17.29 |
| Q1 2024 | 317,630 | $3,646 | $13.41 | $10.49 - $17.75 |
| Q4 2023 | 327,691 | $5,548 | $12.26 | $8.39 - $17.90 |
| Q3 2023 | 297,525 | $2,651 | $10.45 | $8.28 - $13.89 |
| Q2 2023 | 278,661 | $3,299 | $10.05 | $7.86 - $12.10 |
| Q1 2023 | 268,930 | $3,015 | $10.51 | $8.69 - $12.67 |
| Q4 2022 | 363,978 | $3,258 | $9.86 | $7.33 - $11.96 |
| Q3 2022 | 284,862 | $2,797 | $11.64 | $9.34 - $16.55 |
| Q2 2022 | 269,190 | $3,534 | $22.80 | $11.88 - $39.80 |
| Q1 2022 | 102,756 | $3,698 | $36.17 | $24.32 - $47.71 |
| Q4 2021 | 113,504 | $5,338 | $56.28 | $42.96 - $79.30 |
| Q3 2021 | 43,187 | $3,190 | $72.25 | $57.48 - $83.34 |
| Q2 2021 | 15,433 | $1,052 | $60.02 | $49.90 - $69.35 |
| Q1 2021 | 10,860 | $568 | $57.47 | $47.92 - $73.59 |
| Q4 2020 | 15,705 | $786 | $41.54 | $26.13 - $54.71 |