Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 250 | $2 | $8.30 | $7.08 - $9.26 |
| Q1 2025 | 279 | $2 | $10.43 | $8.31 - $13.28 |
| Q4 2024 | 279 | $3 | $11.27 | $9.94 - $13.05 |
| Q3 2024 | 29 | $0 | $11.41 | $8.29 - $17.33 |
| Q1 2021 | 525 | $27 | $57.47 | $47.92 - $73.59 |
| Q4 2020 | 500 | $25 | $41.54 | $26.13 - $54.71 |
| Q2 2020 | 500 | $11 | $17.78 | $10.85 - $24.90 |
| Q1 2020 | 500 | $5 | $15.35 | $7.89 - $19.75 |
| Q4 2019 | 500 | $8 | $14.72 | $12.71 - $16.46 |
| Q3 2019 | 500 | $7 | $16.01 | $13.96 - $18.36 |
| Q2 2019 | 500 | $7 | $12.23 | $10.04 - $15.01 |