Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,913 | $637 | $7.91 | $7.12 - $9.13 |
| Q3 2025 | 103,704 | $800 | $8.30 | $6.90 - $10.41 |
| Q2 2025 | 91,337 | $794 | $8.30 | $7.08 - $9.26 |
| Q1 2025 | 113,368 | $987 | $10.43 | $8.31 - $13.28 |
| Q4 2024 | 119,040 | $1,282 | $11.27 | $9.94 - $13.05 |
| Q3 2024 | 128,155 | $1,371 | $11.41 | $8.29 - $17.33 |
| Q2 2024 | 85,893 | $1,427 | $14.35 | $10.08 - $17.29 |
| Q1 2024 | 185,398 | $2,128 | $13.41 | $10.49 - $17.75 |
| Q4 2023 | 50,890 | $862 | $12.26 | $8.39 - $17.90 |
| Q3 2023 | 56,138 | $500 | $10.45 | $8.28 - $13.89 |
| Q2 2023 | 56,639 | $671 | $10.05 | $7.86 - $12.10 |
| Q1 2023 | 48,375 | $542 | $10.51 | $8.69 - $12.67 |
| Q4 2022 | 18,569 | $166 | $9.86 | $7.33 - $11.96 |
| Q3 2022 | 32,005 | $314 | $11.64 | $9.34 - $16.55 |
| Q2 2022 | 35,921 | $472 | $22.80 | $11.88 - $39.80 |
| Q1 2022 | 21,993 | $792 | $36.17 | $24.32 - $47.71 |
| Q4 2021 | 8,853 | $416 | $56.28 | $42.96 - $79.30 |
| Q3 2021 | 60,686 | $4,483 | $72.25 | $57.48 - $83.34 |
| Q2 2021 | 13,255 | $903 | $60.02 | $49.90 - $69.35 |
| Q4 2018 | 95,067 | $524 | $6.50 | $4.82 - $8.57 |