Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 192,154 | $1,482 | $8.30 | $6.90 - $10.41 |
| Q2 2025 | 87,679 | $762 | $8.30 | $7.08 - $9.26 |
| Q2 2024 | 7,500 | $125 | $14.35 | $10.08 - $17.29 |
| Q1 2024 | 74,895 | $860 | $13.41 | $10.49 - $17.75 |
| Q4 2023 | 496,637 | $8,408 | $12.26 | $8.39 - $17.90 |
| Q3 2023 | 20,001 | $178 | $10.45 | $8.28 - $13.89 |
| Q2 2023 | 660,000 | $7,814 | $10.05 | $7.86 - $12.10 |
| Q1 2023 | 61,866 | $694 | $10.51 | $8.69 - $12.67 |
| Q4 2022 | 170,466 | $1,526 | $9.86 | $7.33 - $11.96 |