Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 205,960 | $2 | $7.91 | $7.12 - $9.13 |
| Q3 2025 | 217,677 | $1,800 | $8.30 | $6.90 - $10.41 |
| Q2 2025 | 213,264 | $1,853 | $8.30 | $7.08 - $9.26 |
| Q1 2025 | 203,431 | $1,772 | $10.43 | $8.31 - $13.28 |
| Q4 2024 | 189,399 | $2,040 | $11.27 | $9.94 - $13.05 |
| Q3 2024 | 201,960 | $2,161 | $11.41 | $8.29 - $17.33 |
| Q2 2024 | 206,869 | $3,436 | $14.35 | $10.08 - $17.29 |
| Q1 2024 | 206,869 | $2,375 | $13.41 | $10.49 - $17.75 |
| Q4 2023 | 198,551 | $3 | $12.26 | $8.39 - $17.90 |
| Q3 2023 | 192,377 | $1,714 | $10.45 | $8.28 - $13.89 |
| Q2 2023 | 187,015 | $2,214 | $10.05 | $7.86 - $12.10 |
| Q1 2023 | 184,389 | $2,067 | $10.51 | $8.69 - $12.67 |
| Q4 2022 | 180,976 | $1,620 | $9.86 | $7.33 - $11.96 |
| Q3 2022 | 180,976 | $1,777 | $11.64 | $9.34 - $16.55 |
| Q2 2022 | 180,976 | $2,376 | $22.80 | $11.88 - $39.80 |
| Q1 2022 | 173,164 | $6,232 | $36.17 | $24.32 - $47.71 |
| Q4 2021 | 132,183 | $6,217 | $56.28 | $42.96 - $79.30 |
| Q3 2021 | 128,328 | $9,480 | $72.25 | $57.48 - $83.34 |
| Q2 2021 | 122,227 | $8,329 | $60.02 | $49.90 - $69.35 |
| Q1 2021 | 100,195 | $5,239 | $57.47 | $47.92 - $73.59 |
| Q4 2020 | 87,513 | $4,382 | $41.54 | $26.13 - $54.71 |
| Q3 2020 | 72,103 | $1,883 | $23.26 | $20.61 - $26.76 |
| Q2 2020 | 63,638 | $1,495 | $17.78 | $10.85 - $24.90 |
| Q1 2020 | 75,226 | $891 | $15.35 | $7.89 - $19.75 |
| Q4 2019 | 77,566 | $1,267 | $14.72 | $12.71 - $16.46 |
| Q3 2019 | 78,682 | $1,243 | $16.01 | $13.96 - $18.36 |
| Q2 2019 | 44,563 | $637 | $12.23 | $10.04 - $15.01 |