Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 100 | $1 | $8.30 | $7.08 - $9.26 |
| Q4 2023 | 26 | $0 | $12.26 | $8.39 - $17.90 |
| Q3 2018 | 115 | $1 | $11.61 | $8.40 - $14.13 |
| Q2 2018 | 115 | $2 | $12.90 | $10.50 - $15.96 |
| Q1 2018 | 115 | $2 | $16.23 | $13.15 - $21.22 |
| Q4 2017 | 75 | $1 | $14.58 | $12.10 - $16.88 |