Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,162 | $106 | $7.91 | $7.12 - $9.13 |
| Q3 2025 | 14,259 | $110 | $8.30 | $6.90 - $10.41 |
| Q3 2024 | 592,001 | $6,334 | $11.41 | $8.29 - $17.33 |
| Q1 2022 | 62,111 | $2,235 | $36.17 | $24.32 - $47.71 |
| Q3 2021 | 90,243 | $6,666 | $72.25 | $57.48 - $83.34 |
| Q1 2020 | 60,461 | $719 | $15.35 | $7.89 - $19.75 |
| Q3 2019 | 12,835 | $203 | $16.01 | $13.96 - $18.36 |