Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 23,925 | $208 | $8.30 | $7.08 - $9.26 |
| Q1 2025 | 226,445 | $1,972 | $10.43 | $8.31 - $13.28 |
| Q4 2024 | 115,508 | $1,244 | $11.27 | $9.94 - $13.05 |
| Q2 2024 | 126,711 | $2 | $14.35 | $10.08 - $17.29 |
| Q1 2023 | 81,442 | $1 | $10.51 | $8.69 - $12.67 |
| Q3 2022 | 67,431 | $662 | $11.64 | $9.34 - $16.55 |
| Q1 2022 | 52,500 | $1,889 | $36.17 | $24.32 - $47.71 |
| Q2 2021 | 26,356 | $1,796 | $60.02 | $49.90 - $69.35 |
| Q1 2021 | 16,391 | $857 | $57.47 | $47.92 - $73.59 |
| Q3 2020 | 8,436 | $220 | $23.26 | $20.61 - $26.76 |