Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 177,700 | $1,434 | $7.91 | $7.12 - $9.13 |
| Q1 2024 | 17,300 | $199 | $13.41 | $10.49 - $17.75 |
| Q4 2023 | 17,300 | $293 | $12.26 | $8.39 - $17.90 |
| Q3 2023 | 17,300 | $154 | $10.45 | $8.28 - $13.89 |
| Q2 2023 | 17,300 | $205 | $10.05 | $7.86 - $12.10 |
| Q1 2023 | 17,300 | $194 | $10.51 | $8.69 - $12.67 |
| Q2 2022 | 209,935 | $2,756 | $22.80 | $11.88 - $39.80 |
| Q1 2022 | 381,497 | $13,730 | $36.17 | $24.32 - $47.71 |