Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,950,200 | $23,808 | $7.91 | $7.12 - $9.13 |
| Q3 2025 | 3,089,100 | $23,817 | $8.30 | $6.90 - $10.41 |
| Q2 2025 | 3,274,300 | $28,454 | $8.30 | $7.08 - $9.26 |
| Q1 2025 | 3,009,800 | $26,215 | $10.43 | $8.31 - $13.28 |
| Q4 2024 | 2,977,500 | $32,068 | $11.27 | $9.94 - $13.05 |
| Q3 2024 | 3,098,200 | $33,151 | $11.41 | $8.29 - $17.33 |
| Q2 2024 | 3,100,900 | $51,506 | $14.35 | $10.08 - $17.29 |
| Q1 2024 | 3,127,000 | $35,898 | $13.41 | $10.49 - $17.75 |
| Q4 2023 | 3,209,800 | $54,342 | $12.26 | $8.39 - $17.90 |
| Q3 2023 | 3,267,900 | $29,117 | $10.45 | $8.28 - $13.89 |
| Q2 2023 | 3,594,300 | $42,557 | $10.05 | $7.86 - $12.10 |
| Q1 2023 | 4,302,800 | $48,234 | $10.51 | $8.69 - $12.67 |
| Q4 2022 | 4,534,700 | $40,586 | $9.86 | $7.33 - $11.96 |
| Q3 2022 | 4,791,458 | $47,052 | $11.64 | $9.34 - $16.55 |
| Q2 2022 | 4,754,058 | $62,421 | $22.80 | $11.88 - $39.80 |
| Q1 2022 | 4,696,858 | $169,040 | $36.17 | $24.32 - $47.71 |
| Q4 2021 | 4,031,558 | $189,604 | $56.28 | $42.96 - $79.30 |
| Q3 2021 | 3,760,958 | $277,822 | $72.25 | $57.48 - $83.34 |
| Q2 2021 | 3,831,858 | $261,103 | $60.02 | $49.90 - $69.35 |
| Q1 2021 | 3,561,226 | $186,217 | $57.47 | $47.92 - $73.59 |
| Q4 2020 | 3,429,926 | $171,736 | $41.54 | $26.13 - $54.71 |
| Q3 2020 | 3,472,926 | $90,678 | $23.26 | $20.61 - $26.76 |
| Q2 2020 | 3,454,926 | $81,156 | $17.78 | $10.85 - $24.90 |
| Q1 2020 | 2,871,726 | $34,145 | $15.35 | $7.89 - $19.75 |
| Q4 2019 | 2,262,326 | $36,944 | $14.72 | $12.71 - $16.46 |
| Q3 2019 | 2,285,926 | $36,118 | $16.01 | $13.96 - $18.36 |
| Q2 2019 | 2,213,900 | $31,659 | $12.23 | $10.04 - $15.01 |