Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,400 | $41 | $7.91 | $7.12 - $9.13 |
| Q1 2025 | 196,821 | $1,714 | $10.43 | $8.31 - $13.28 |
| Q4 2024 | 706,990 | $7,614 | $11.27 | $9.94 - $13.05 |
| Q2 2024 | 41,703 | $693 | $14.35 | $10.08 - $17.29 |
| Q1 2022 | 7,387 | $266 | $36.17 | $24.32 - $47.71 |
| Q4 2021 | 6,571 | $309 | $56.28 | $42.96 - $79.30 |
| Q3 2021 | 31,159 | $2,302 | $72.25 | $57.48 - $83.34 |
| Q2 2021 | 6,237 | $425 | $60.02 | $49.90 - $69.35 |
| Q1 2021 | 44,292 | $2,316 | $57.47 | $47.92 - $73.59 |
| Q4 2020 | 7,772 | $389 | $41.54 | $26.13 - $54.71 |