Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,958 | $108 | $8.30 | $6.90 - $10.41 |
| Q2 2025 | 11,733 | $102 | $8.30 | $7.08 - $9.26 |
| Q1 2023 | 24,010 | $269 | $10.51 | $8.69 - $12.67 |
| Q4 2022 | 25,022 | $224 | $9.86 | $7.33 - $11.96 |
| Q3 2022 | 27,472 | $269 | $11.64 | $9.34 - $16.55 |
| Q2 2022 | 22,478 | $295 | $22.80 | $11.88 - $39.80 |
| Q1 2022 | 11,706 | $421 | $36.17 | $24.32 - $47.71 |
| Q4 2021 | 5,950 | $280 | $56.28 | $42.96 - $79.30 |
| Q3 2021 | 5,110 | $377 | $72.25 | $57.48 - $83.34 |
| Q3 2020 | 632 | $17 | $23.26 | $20.61 - $26.76 |
| Q3 2017 | 25,338 | $368 | $14.47 | $11.28 - $17.92 |
| Q2 2017 | 17,608 | $305 | $20.16 | $17.00 - $23.57 |
| Q1 2017 | 20,075 | $418 | $22.16 | $18.90 - $29.44 |