Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,812 | $354 | $7.91 | $7.12 - $9.13 |
| Q3 2025 | 51,791 | $399 | $8.30 | $6.90 - $10.41 |
| Q2 2025 | 70,608 | $614 | $8.30 | $7.08 - $9.26 |
| Q1 2025 | 68,865 | $600 | $10.43 | $8.31 - $13.28 |
| Q4 2024 | 57,316 | $617 | $11.27 | $9.94 - $13.05 |
| Q3 2024 | 49,203 | $526 | $11.41 | $8.29 - $17.33 |
| Q2 2024 | 54,159 | $900 | $14.35 | $10.08 - $17.29 |
| Q1 2024 | 43,268 | $497 | $13.41 | $10.49 - $17.75 |
| Q4 2023 | 40,341 | $683 | $12.26 | $8.39 - $17.90 |
| Q3 2023 | 36,034 | $321 | $10.45 | $8.28 - $13.89 |
| Q2 2023 | 43,242 | $512 | $10.05 | $7.86 - $12.10 |
| Q1 2023 | 53,417 | $599 | $10.51 | $8.69 - $12.67 |
| Q4 2022 | 57,683 | $516 | $9.86 | $7.33 - $11.96 |
| Q3 2022 | 61,225 | $601 | $11.64 | $9.34 - $16.55 |
| Q2 2022 | 43,036 | $565 | $22.80 | $11.88 - $39.80 |
| Q1 2022 | 41,823 | $1,505 | $36.17 | $24.32 - $47.71 |
| Q4 2021 | 12,533 | $589 | $56.28 | $42.96 - $79.30 |
| Q3 2021 | 18,185 | $1,343 | $72.25 | $57.48 - $83.34 |
| Q2 2021 | 8,830 | $602 | $60.02 | $49.90 - $69.35 |
| Q1 2021 | 9,880 | $517 | $57.47 | $47.92 - $73.59 |
| Q4 2020 | 5,945 | $298 | $41.54 | $26.13 - $54.71 |