Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 208,372 | $2 | $7.91 | $7.12 - $9.13 |
| Q3 2025 | 237,568 | $2 | $8.30 | $6.90 - $10.41 |
| Q2 2025 | 23,984 | $0 | $8.30 | $7.08 - $9.26 |
| Q1 2022 | 2,883 | $104 | $36.17 | $24.32 - $47.71 |
| Q4 2021 | 2,883 | $136 | $56.28 | $42.96 - $79.30 |
| Q3 2021 | 2,552 | $189 | $72.25 | $57.48 - $83.34 |
| Q2 2021 | 2,552 | $174 | $60.02 | $49.90 - $69.35 |
| Q1 2021 | 2,456 | $128 | $57.47 | $47.92 - $73.59 |
| Q4 2020 | 2,456 | $123 | $41.54 | $26.13 - $54.71 |
| Q2 2018 | 3,054 | $40 | $12.90 | $10.50 - $15.96 |