Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,000 | $404 | $7.91 | $7.12 - $9.13 |
| Q2 2020 | 100,000 | $2,349 | $17.78 | $10.85 - $24.90 |
| Q3 2019 | 285,000 | $4,503 | $16.01 | $13.96 - $18.36 |
| Q2 2019 | 243,000 | $3,475 | $12.23 | $10.04 - $15.01 |
| Q4 2017 | 174,000 | $2,542 | $14.58 | $12.10 - $16.88 |