Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29 | $0 | $7.91 | $7.12 - $9.13 |
| Q3 2025 | 28 | $0 | $8.30 | $6.90 - $10.41 |
| Q2 2025 | 28 | $0 | $8.30 | $7.08 - $9.26 |
| Q1 2025 | 28 | $0 | $10.43 | $8.31 - $13.28 |
| Q4 2024 | 28 | $0 | $11.27 | $9.94 - $13.05 |
| Q3 2024 | 28 | $0 | $11.41 | $8.29 - $17.33 |
| Q2 2024 | 2,683 | $45 | $14.35 | $10.08 - $17.29 |
| Q1 2024 | 5,358 | $62 | $13.41 | $10.49 - $17.75 |
| Q4 2023 | 4,922 | $83 | $12.26 | $8.39 - $17.90 |
| Q3 2023 | 8,610 | $77 | $10.45 | $8.28 - $13.89 |
| Q2 2023 | 8,343 | $99 | $10.05 | $7.86 - $12.10 |
| Q3 2021 | 4,251 | $314 | $72.25 | $57.48 - $83.34 |
| Q2 2021 | 1,789 | $122 | $60.02 | $49.90 - $69.35 |
| Q4 2020 | 6,628 | $332 | $41.54 | $26.13 - $54.71 |
| Q3 2020 | 10,818 | $282 | $23.26 | $20.61 - $26.76 |
| Q3 2018 | 35,845 | $304 | $11.61 | $8.40 - $14.13 |
| Q1 2018 | 13,363 | $212 | $16.23 | $13.15 - $21.22 |
| Q4 2017 | 6,982 | $102 | $14.58 | $12.10 - $16.88 |
| Q3 2017 | 15,954 | $232 | $14.47 | $11.28 - $17.92 |
| Q2 2017 | 9,869 | $175 | $20.16 | $17.00 - $23.57 |
| Q1 2017 | 9,112 | $205 | $22.16 | $18.90 - $29.44 |