Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,027,500 | $8,292 | $7.91 | $7.12 - $9.13 |
| Q3 2025 | 1,375,600 | $10,606 | $8.30 | $6.90 - $10.41 |
| Q2 2025 | 1,242,300 | $10,796 | $8.30 | $7.08 - $9.26 |
| Q1 2025 | 880,900 | $7,673 | $10.43 | $8.31 - $13.28 |
| Q4 2024 | 1,353,100 | $14,573 | $11.27 | $9.94 - $13.05 |
| Q3 2024 | 1,355,800 | $14,507 | $11.41 | $8.29 - $17.33 |
| Q2 2024 | 1,360,100 | $22,591 | $14.35 | $10.08 - $17.29 |
| Q2 2020 | 212,000 | $4,980 | $17.78 | $10.85 - $24.90 |
| Q1 2017 | 2,741,737 | $61,771 | $22.16 | $18.90 - $29.44 |