Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 13,681 | $119 | $8.30 | $7.08 - $9.26 |
| Q1 2025 | 14,818 | $129 | $10.43 | $8.31 - $13.28 |
| Q3 2024 | 19,980 | $214 | $11.41 | $8.29 - $17.33 |
| Q2 2024 | 19,680 | $327 | $14.35 | $10.08 - $17.29 |
| Q1 2024 | 25,684 | $295 | $13.41 | $10.49 - $17.75 |
| Q4 2023 | 30,777 | $521 | $12.26 | $8.39 - $17.90 |
| Q3 2023 | 28,523 | $254 | $10.45 | $8.28 - $13.89 |
| Q2 2023 | 31,236 | $370 | $10.05 | $7.86 - $12.10 |
| Q1 2023 | 32,957 | $369 | $10.51 | $8.69 - $12.67 |
| Q4 2022 | 30,276 | $271 | $9.86 | $7.33 - $11.96 |
| Q3 2022 | 30,861 | $303 | $11.64 | $9.34 - $16.55 |
| Q1 2022 | 14,709 | $529 | $36.17 | $24.32 - $47.71 |
| Q4 2021 | 13,017 | $612 | $56.28 | $42.96 - $79.30 |
| Q3 2021 | 12,688 | $937 | $72.25 | $57.48 - $83.34 |
| Q2 2021 | 5,231 | $356 | $60.02 | $49.90 - $69.35 |
| Q1 2021 | 4,701 | $245 | $57.47 | $47.92 - $73.59 |