Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 37,465 | $289 | $8.30 | $6.90 - $10.41 |
| Q2 2025 | 27,501 | $239 | $8.30 | $7.08 - $9.26 |
| Q1 2025 | 31,690 | $276 | $10.43 | $8.31 - $13.28 |
| Q4 2024 | 26,806 | $289 | $11.27 | $9.94 - $13.05 |
| Q1 2024 | 12,977 | $149 | $13.41 | $10.49 - $17.75 |
| Q2 2022 | 1,474 | $19 | $22.80 | $11.88 - $39.80 |
| Q1 2022 | 9,865 | $355 | $36.17 | $24.32 - $47.71 |
| Q4 2021 | 8,671 | $408 | $56.28 | $42.96 - $79.30 |
| Q3 2021 | 7,657 | $566 | $72.25 | $57.48 - $83.34 |
| Q2 2021 | 9,261 | $631 | $60.02 | $49.90 - $69.35 |
| Q1 2021 | 9,523 | $498 | $57.47 | $47.92 - $73.59 |
| Q4 2020 | 9,260 | $464 | $41.54 | $26.13 - $54.71 |
| Q3 2020 | 9,499 | $248 | $23.26 | $20.61 - $26.76 |
| Q2 2020 | 9,490 | $223 | $17.78 | $10.85 - $24.90 |
| Q1 2020 | 9,833 | $117 | $15.35 | $7.89 - $19.75 |
| Q4 2019 | 5,733 | $94 | $14.72 | $12.71 - $16.46 |
| Q3 2019 | 83 | $1 | $16.01 | $13.96 - $18.36 |
| Q2 2019 | 83 | $1 | $12.23 | $10.04 - $15.01 |
| Q1 2019 | 83 | $1 | $8.50 | $5.35 - $11.67 |
| Q3 2018 | 10 | $1 | $11.61 | $8.40 - $14.13 |
| Q1 2018 | 800 | $12 | $16.23 | $13.15 - $21.22 |
| Q4 2017 | 700 | $10 | $14.58 | $12.10 - $16.88 |
| Q3 2017 | 500 | $7 | $14.47 | $11.28 - $17.92 |