Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 350 | $3 | $7.91 | $7.12 - $9.13 |
| Q3 2025 | 350 | $3 | $8.30 | $6.90 - $10.41 |
| Q2 2025 | 1,065 | $9 | $8.30 | $7.08 - $9.26 |
| Q1 2025 | 1,065 | $9 | $10.43 | $8.31 - $13.28 |
| Q4 2024 | 1,065 | $11 | $11.27 | $9.94 - $13.05 |
| Q3 2024 | 1,065 | $11 | $11.41 | $8.29 - $17.33 |
| Q2 2024 | 692 | $11 | $14.35 | $10.08 - $17.29 |
| Q1 2024 | 1,292 | $15 | $13.41 | $10.49 - $17.75 |
| Q4 2023 | 1,292 | $22 | $12.26 | $8.39 - $17.90 |
| Q3 2023 | 998 | $9 | $10.45 | $8.28 - $13.89 |
| Q2 2023 | 1,009 | $12 | $10.05 | $7.86 - $12.10 |
| Q1 2023 | 3,288 | $37 | $10.51 | $8.69 - $12.67 |
| Q4 2022 | 3,288 | $29 | $9.86 | $7.33 - $11.96 |
| Q3 2022 | 2,707 | $27 | $11.64 | $9.34 - $16.55 |
| Q2 2022 | 2,707 | $36 | $22.80 | $11.88 - $39.80 |
| Q1 2022 | 317 | $11 | $36.17 | $24.32 - $47.71 |
| Q4 2021 | 317 | $15 | $56.28 | $42.96 - $79.30 |
| Q3 2021 | 373 | $28 | $72.25 | $57.48 - $83.34 |
| Q2 2021 | 2,373 | $162 | $60.02 | $49.90 - $69.35 |
| Q1 2021 | 2,373 | $124 | $57.47 | $47.92 - $73.59 |
| Q4 2020 | 2,325 | $116 | $41.54 | $26.13 - $54.71 |
| Q3 2020 | 2,056 | $54 | $23.26 | $20.61 - $26.76 |
| Q2 2020 | 2,000 | $47 | $17.78 | $10.85 - $24.90 |
| Q1 2020 | 2,004 | $24 | $15.35 | $7.89 - $19.75 |
| Q4 2019 | 2,000 | $33 | $14.72 | $12.71 - $16.46 |
| Q3 2019 | 2,000 | $32 | $16.01 | $13.96 - $18.36 |
| Q2 2019 | 2,000 | $29 | $12.23 | $10.04 - $15.01 |
| Q1 2019 | 2,000 | $22 | $8.50 | $5.35 - $11.67 |
| Q4 2018 | 2,000 | $11 | $6.50 | $4.82 - $8.57 |
| Q3 2018 | 2,000 | $17 | $11.61 | $8.40 - $14.13 |
| Q2 2018 | 2,000 | $26 | $12.90 | $10.50 - $15.96 |
| Q1 2018 | 1,500 | $24 | $16.23 | $13.15 - $21.22 |
| Q4 2017 | 1,548 | $23 | $14.58 | $12.10 - $16.88 |