Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,330 | $107 | $8.30 | $7.08 - $9.26 |
| Q1 2025 | 25,415 | $221 | $10.43 | $8.31 - $13.28 |
| Q4 2024 | 25,016 | $269 | $11.27 | $9.94 - $13.05 |
| Q3 2024 | 24,082 | $258 | $11.41 | $8.29 - $17.33 |
| Q2 2024 | 23,166 | $385 | $14.35 | $10.08 - $17.29 |
| Q1 2024 | 30,543 | $351 | $13.41 | $10.49 - $17.75 |
| Q4 2023 | 25,880 | $438 | $12.26 | $8.39 - $17.90 |
| Q3 2023 | 23,162 | $206 | $10.45 | $8.28 - $13.89 |
| Q2 2023 | 21,064 | $249 | $10.05 | $7.86 - $12.10 |
| Q1 2023 | 18,820 | $211 | $10.51 | $8.69 - $12.67 |
| Q4 2022 | 23,337 | $209 | $9.86 | $7.33 - $11.96 |
| Q3 2022 | 21,505 | $211 | $11.64 | $9.34 - $16.55 |
| Q2 2022 | 20,952 | $275 | $22.80 | $11.88 - $39.80 |
| Q1 2022 | 26,700 | $961 | $36.17 | $24.32 - $47.71 |
| Q4 2021 | 26,060 | $1,226 | $56.28 | $42.96 - $79.30 |
| Q3 2021 | 25,961 | $1,918 | $72.25 | $57.48 - $83.34 |
| Q2 2021 | 29,753 | $2,027 | $60.02 | $49.90 - $69.35 |
| Q1 2021 | 32,079 | $1,677 | $57.47 | $47.92 - $73.59 |
| Q4 2020 | 40,513 | $2,028 | $41.54 | $26.13 - $54.71 |
| Q3 2020 | 35,736 | $933 | $23.26 | $20.61 - $26.76 |
| Q2 2020 | 36,236 | $860 | $17.78 | $10.85 - $24.90 |
| Q1 2020 | 26,096 | $310 | $15.35 | $7.89 - $19.75 |
| Q3 2019 | 35,860 | $567 | $16.01 | $13.96 - $18.36 |
| Q2 2019 | 33,210 | $475 | $12.23 | $10.04 - $15.01 |