Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,006 | $210 | $7.91 | $7.12 - $9.13 |
| Q3 2025 | 59,198 | $456 | $8.30 | $6.90 - $10.41 |
| Q2 2025 | 21,598 | $188 | $8.30 | $7.08 - $9.26 |
| Q1 2025 | 63,709 | $555 | $10.43 | $8.31 - $13.28 |
| Q4 2024 | 19,696 | $212 | $11.27 | $9.94 - $13.05 |
| Q3 2024 | 21,334 | $228 | $11.41 | $8.29 - $17.33 |
| Q2 2024 | 21,631 | $359 | $14.35 | $10.08 - $17.29 |
| Q1 2024 | 23,272 | $267 | $13.41 | $10.49 - $17.75 |
| Q4 2023 | 23,139 | $392 | $12.26 | $8.39 - $17.90 |
| Q3 2023 | 22,410 | $200 | $10.45 | $8.28 - $13.89 |
| Q2 2023 | 23,804 | $282 | $10.05 | $7.86 - $12.10 |
| Q1 2023 | 23,098 | $0 | $10.51 | $8.69 - $12.67 |
| Q4 2022 | 23,953 | $0 | $9.86 | $7.33 - $11.96 |
| Q3 2022 | 27,053 | $266 | $11.64 | $9.34 - $16.55 |
| Q2 2022 | 21,502 | $282 | $22.80 | $11.88 - $39.80 |
| Q4 2021 | 11,773 | $554 | $56.28 | $42.96 - $79.30 |
| Q3 2021 | 13,975 | $1,032 | $72.25 | $57.48 - $83.34 |
| Q2 2021 | 13,586 | $926 | $60.02 | $49.90 - $69.35 |
| Q1 2021 | 20,506 | $1,078 | $57.47 | $47.92 - $73.59 |
| Q4 2020 | 16,951 | $849 | $41.54 | $26.13 - $54.71 |
| Q3 2020 | 12,811 | $334 | $23.26 | $20.61 - $26.76 |
| Q2 2020 | 5,025 | $118 | $17.78 | $10.85 - $24.90 |
| Q1 2020 | 6,964 | $83 | $15.35 | $7.89 - $19.75 |
| Q4 2019 | 8,073 | $132 | $14.72 | $12.71 - $16.46 |
| Q3 2019 | 4,685 | $74 | $16.01 | $13.96 - $18.36 |