Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,017 | $97 | $7.91 | $7.12 - $9.13 |
| Q2 2025 | 117,544 | $1,021 | $8.30 | $7.08 - $9.26 |
| Q4 2024 | 55,229 | $595 | $11.27 | $9.94 - $13.05 |
| Q3 2024 | 125,661 | $1,345 | $11.41 | $8.29 - $17.33 |
| Q1 2024 | 37,514 | $431 | $13.41 | $10.49 - $17.75 |
| Q4 2023 | 23,410 | $396 | $12.26 | $8.39 - $17.90 |
| Q2 2023 | 58,761 | $696 | $10.05 | $7.86 - $12.10 |
| Q1 2023 | 40,323 | $452 | $10.51 | $8.69 - $12.67 |
| Q4 2022 | 91,186 | $816 | $9.86 | $7.33 - $11.96 |
| Q1 2022 | 60,667 | $2,183 | $36.17 | $24.32 - $47.71 |
| Q4 2021 | 211,146 | $9,932 | $56.28 | $42.96 - $79.30 |
| Q3 2021 | 9,416 | $696 | $72.25 | $57.48 - $83.34 |
| Q1 2021 | 34,315 | $1,794 | $57.47 | $47.92 - $73.59 |
| Q4 2020 | 17,064 | $854 | $41.54 | $26.13 - $54.71 |
| Q2 2020 | 20,681 | $486 | $17.78 | $10.85 - $24.90 |
| Q4 2019 | 51,291 | $838 | $14.72 | $12.71 - $16.46 |