Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 245,559 | $1,982 | $7.91 | $7.12 - $9.13 |
| Q3 2025 | 245,559 | $1,893 | $8.30 | $6.90 - $10.41 |
| Q2 2025 | 245,559 | $2,134 | $8.30 | $7.08 - $9.26 |
| Q1 2025 | 245,559 | $2,139 | $10.43 | $8.31 - $13.28 |
| Q4 2024 | 245,559 | $2,645 | $11.27 | $9.94 - $13.05 |
| Q3 2024 | 245,559 | $2,627 | $11.41 | $8.29 - $17.33 |
| Q2 2024 | 245,559 | $4,079 | $14.35 | $10.08 - $17.29 |
| Q1 2024 | 245,559 | $2,819 | $13.41 | $10.49 - $17.75 |
| Q4 2023 | 245,559 | $4,157 | $12.26 | $8.39 - $17.90 |
| Q3 2023 | 245,559 | $2,188 | $10.45 | $8.28 - $13.89 |
| Q2 2023 | 245,559 | $2,907 | $10.05 | $7.86 - $12.10 |
| Q1 2023 | 245,559 | $2,753 | $10.51 | $8.69 - $12.67 |
| Q4 2022 | 245,559 | $2,198 | $9.86 | $7.33 - $11.96 |
| Q3 2022 | 245,559 | $2,411 | $11.64 | $9.34 - $16.55 |
| Q2 2022 | 245,559 | $3,224 | $22.80 | $11.88 - $39.80 |
| Q1 2022 | 245,559 | $8,838 | $36.17 | $24.32 - $47.71 |
| Q4 2021 | 245,559 | $11,549 | $56.28 | $42.96 - $79.30 |
| Q3 2021 | 245,559 | $18,139 | $72.25 | $57.48 - $83.34 |
| Q2 2021 | 245,559 | $16,733 | $60.02 | $49.90 - $69.35 |
| Q1 2021 | 245,559 | $12,841 | $57.47 | $47.92 - $73.59 |
| Q4 2020 | 245,559 | $12,295 | $41.54 | $26.13 - $54.71 |
| Q3 2020 | 245,559 | $6,412 | $23.26 | $20.61 - $26.76 |
| Q2 2020 | 245,559 | $5,768 | $17.78 | $10.85 - $24.90 |
| Q1 2020 | 245,559 | $2,920 | $15.35 | $7.89 - $19.75 |
| Q4 2019 | 245,559 | $4,010 | $14.72 | $12.71 - $16.46 |
| Q3 2019 | 245,559 | $3,880 | $16.01 | $13.96 - $18.36 |
| Q2 2019 | 245,076 | $3,505 | $12.23 | $10.04 - $15.01 |
| Q1 2019 | 245,076 | $2,701 | $8.50 | $5.35 - $11.67 |
| Q4 2018 | 245,076 | $1,350 | $6.50 | $4.82 - $8.57 |