Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,421,784 | $11,474 | $7.91 | $7.12 - $9.13 |
| Q3 2025 | 1,421,784 | $10,962 | $8.30 | $6.90 - $10.41 |
| Q2 2025 | 1,729,048 | $15,025 | $8.30 | $7.08 - $9.26 |
| Q1 2025 | 603,682 | $5,258 | $10.43 | $8.31 - $13.28 |
| Q4 2024 | 478,090 | $5,149 | $11.27 | $9.94 - $13.05 |
| Q3 2024 | 938,201 | $10,039 | $11.41 | $8.29 - $17.33 |
| Q2 2023 | 48,321 | $572 | $10.05 | $7.86 - $12.10 |
| Q1 2023 | 271,162 | $3,040 | $10.51 | $8.69 - $12.67 |
| Q4 2022 | 481,603 | $4,310 | $9.86 | $7.33 - $11.96 |
| Q3 2022 | 248,399 | $2,439 | $11.64 | $9.34 - $16.55 |