Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 996 | $8 | $8.30 | $6.90 - $10.41 |
| Q3 2023 | 4,600 | $41 | $10.45 | $8.28 - $13.89 |
| Q2 2023 | 6,900 | $82 | $10.05 | $7.86 - $12.10 |
| Q1 2023 | 4,500 | $49 | $10.51 | $8.69 - $12.67 |
| Q1 2020 | 21,481 | $277 | $15.35 | $7.89 - $19.75 |
| Q4 2019 | 24,480 | $400 | $14.72 | $12.71 - $16.46 |
| Q3 2019 | 24,080 | $380 | $16.01 | $13.96 - $18.36 |
| Q2 2019 | 14,410 | $206 | $12.23 | $10.04 - $15.01 |
| Q1 2019 | 14,410 | $159 | $8.50 | $5.35 - $11.67 |
| Q4 2018 | 13,880 | $76 | $6.50 | $4.82 - $8.57 |
| Q3 2018 | 11,330 | $96 | $11.61 | $8.40 - $14.13 |
| Q2 2018 | 10,510 | $138 | $12.90 | $10.50 - $15.96 |