Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130 | $1 | $7.91 | $7.12 - $9.13 |
| Q3 2025 | 253 | $2 | $8.30 | $6.90 - $10.41 |
| Q2 2025 | 130 | $1 | $8.30 | $7.08 - $9.26 |
| Q3 2022 | 442 | $4 | $11.64 | $9.34 - $16.55 |
| Q1 2021 | 81 | $4 | $57.47 | $47.92 - $73.59 |
| Q3 2020 | 1,006 | $26 | $23.26 | $20.61 - $26.76 |
| Q2 2020 | 1,006 | $24 | $17.78 | $10.85 - $24.90 |
| Q1 2020 | 1,000 | $12 | $15.35 | $7.89 - $19.75 |
| Q4 2019 | 1,000 | $16 | $14.72 | $12.71 - $16.46 |
| Q3 2019 | 1,000 | $16 | $16.01 | $13.96 - $18.36 |