Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,020 | $250 | $7.91 | $7.12 - $9.13 |
| Q3 2025 | 31,020 | $239 | $8.30 | $6.90 - $10.41 |
| Q2 2025 | 31,020 | $270 | $8.30 | $7.08 - $9.26 |
| Q1 2025 | 30,095 | $262 | $10.43 | $8.31 - $13.28 |
| Q4 2024 | 31,695 | $341 | $11.27 | $9.94 - $13.05 |
| Q3 2024 | 32,995 | $353 | $11.41 | $8.29 - $17.33 |
| Q2 2024 | 30,730 | $510 | $14.35 | $10.08 - $17.29 |
| Q1 2024 | 35,085 | $403 | $13.41 | $10.49 - $17.75 |
| Q4 2023 | 27,185 | $460 | $12.26 | $8.39 - $17.90 |
| Q3 2023 | 25,185 | $224 | $10.45 | $8.28 - $13.89 |
| Q2 2023 | 25,185 | $298 | $10.05 | $7.86 - $12.10 |
| Q1 2023 | 13,425 | $150 | $10.51 | $8.69 - $12.67 |
| Q4 2021 | 4,725 | $222 | $56.28 | $42.96 - $79.30 |
| Q3 2021 | 4,955 | $366 | $72.25 | $57.48 - $83.34 |
| Q2 2021 | 4,970 | $339 | $60.02 | $49.90 - $69.35 |
| Q1 2021 | 9,975 | $522 | $57.47 | $47.92 - $73.59 |
| Q4 2020 | 9,785 | $490 | $41.54 | $26.13 - $54.71 |
| Q3 2020 | 10,285 | $269 | $23.26 | $20.61 - $26.76 |
| Q2 2020 | 9,885 | $232 | $17.78 | $10.85 - $24.90 |