Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,720 | $62 | $7.91 | $7.12 - $9.13 |
| Q3 2025 | 4,296 | $33 | $8.30 | $6.90 - $10.41 |
| Q4 2024 | 82,750 | $909 | $11.27 | $9.94 - $13.05 |
| Q3 2024 | 58,217 | $633 | $11.41 | $8.29 - $17.33 |
| Q2 2024 | 57,258 | $949 | $14.35 | $10.08 - $17.29 |
| Q1 2024 | 876,238 | $9,692 | $13.41 | $10.49 - $17.75 |
| Q4 2023 | 1,382,917 | $23,413 | $12.26 | $8.39 - $17.90 |
| Q3 2023 | 919,940 | $8,197 | $10.45 | $8.28 - $13.89 |
| Q2 2023 | 994,102 | $11,770 | $10.05 | $7.86 - $12.10 |
| Q1 2023 | 1,055,500 | $11,832 | $10.51 | $8.69 - $12.67 |
| Q4 2022 | 1,112,230 | $9,954 | $9.86 | $7.33 - $11.96 |
| Q3 2022 | 928,688 | $9,120 | $11.64 | $9.34 - $16.55 |
| Q2 2022 | 988,389 | $14,110 | $22.80 | $11.88 - $39.80 |
| Q1 2022 | 815,290 | $29,342 | $36.17 | $24.32 - $47.71 |
| Q4 2021 | 811,178 | $38,150 | $56.28 | $42.96 - $79.30 |
| Q3 2021 | 1,256,114 | $92,789 | $72.25 | $57.48 - $83.34 |
| Q2 2021 | 1,323,661 | $90,194 | $60.02 | $49.90 - $69.35 |
| Q1 2021 | 1,488,196 | $77,817 | $57.47 | $47.92 - $73.59 |
| Q4 2020 | 954,973 | $47,816 | $41.54 | $26.13 - $54.71 |
| Q3 2020 | 804,154 | $20,996 | $23.26 | $20.61 - $26.76 |
| Q2 2020 | 878,418 | $20,633 | $17.78 | $10.85 - $24.90 |
| Q1 2020 | 640,966 | $7,622 | $15.35 | $7.89 - $19.75 |
| Q4 2019 | 766,467 | $12,516 | $14.72 | $12.71 - $16.46 |
| Q3 2019 | 513,286 | $8,110 | $16.01 | $13.96 - $18.36 |
| Q2 2019 | 498,052 | $7,122 | $12.23 | $10.04 - $15.01 |
| Q1 2019 | 461,915 | $5,090 | $8.50 | $5.35 - $11.67 |
| Q4 2018 | 482,415 | $2,658 | $6.50 | $4.82 - $8.57 |
| Q3 2018 | 582,815 | $4,942 | $11.61 | $8.40 - $14.13 |
| Q1 2018 | 13,060 | $207 | $16.23 | $13.15 - $21.22 |
| Q1 2017 | 9,900 | $223 | $22.16 | $18.90 - $29.44 |