Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 72,488 | $559 | $8.30 | $6.90 - $10.41 |
| Q2 2025 | 315,649 | $2,743 | $8.30 | $7.08 - $9.26 |
| Q1 2025 | 208,556 | $1,817 | $10.43 | $8.31 - $13.28 |
| Q4 2024 | 179,021 | $1,928 | $11.27 | $9.94 - $13.05 |
| Q3 2024 | 151,907 | $1,625 | $11.41 | $8.29 - $17.33 |
| Q2 2024 | 90,940 | $1,511 | $14.35 | $10.08 - $17.29 |
| Q1 2024 | 114,524 | $1,315 | $13.41 | $10.49 - $17.75 |
| Q4 2023 | 48,255 | $817 | $12.26 | $8.39 - $17.90 |
| Q1 2018 | 1,710 | $27 | $16.23 | $13.15 - $21.22 |
| Q4 2017 | 1,910 | $28 | $14.58 | $12.10 - $16.88 |