Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,871,060 | $305,619 | $7.91 | $7.12 - $9.13 |
| Q3 2025 | 37,780,205 | $291,285 | $8.30 | $6.90 - $10.41 |
| Q2 2025 | 37,684,216 | $327,476 | $8.30 | $7.08 - $9.26 |
| Q1 2025 | 39,621,659 | $345,105 | $10.43 | $8.31 - $13.28 |
| Q4 2024 | 39,187,434 | $422,049 | $11.27 | $9.94 - $13.05 |
| Q1 2023 | 4,167,158 | $46,714 | $10.51 | $8.69 - $12.67 |
| Q4 2022 | 4,517,158 | $40,429 | $9.86 | $7.33 - $11.96 |
| Q3 2022 | 5,256,773 | $51,622 | $11.64 | $9.34 - $16.55 |
| Q2 2022 | 5,256,773 | $69,021 | $22.80 | $11.88 - $39.80 |
| Q1 2022 | 5,263,312 | $189,427 | $36.17 | $24.32 - $47.71 |
| Q4 2021 | 2,675,112 | $125,811 | $56.28 | $42.96 - $79.30 |