Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 100,000 | $771 | $8.30 | $6.90 - $10.41 |
| Q3 2021 | 20,000 | $1,477 | $72.25 | $57.48 - $83.34 |
| Q2 2021 | 20,000 | $1,363 | $60.02 | $49.90 - $69.35 |
| Q1 2021 | 20,000 | $1,046 | $57.47 | $47.92 - $73.59 |
| Q4 2020 | 20,000 | $1,001 | $41.54 | $26.13 - $54.71 |
| Q4 2019 | 50,000 | $816 | $14.72 | $12.71 - $16.46 |
| Q3 2019 | 50,000 | $790 | $16.01 | $13.96 - $18.36 |
| Q2 2019 | 50,000 | $715 | $12.23 | $10.04 - $15.01 |