Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,997 | $413 | $7.91 | $7.12 - $9.13 |
| Q3 2025 | 20,273 | $165 | $8.30 | $6.90 - $10.41 |
| Q2 2025 | 23,164 | $215 | $8.30 | $7.08 - $9.26 |
| Q1 2025 | 17,792 | $155 | $10.43 | $8.31 - $13.28 |
| Q4 2024 | 17,115 | $184 | $11.27 | $9.94 - $13.05 |
| Q3 2024 | 14,323 | $153 | $11.41 | $8.29 - $17.33 |
| Q2 2024 | 11,928 | $198 | $14.35 | $10.08 - $17.29 |
| Q1 2024 | 10,215 | $117 | $13.41 | $10.49 - $17.75 |
| Q4 2023 | 11,025 | $187 | $12.26 | $8.39 - $17.90 |
| Q3 2023 | 21,363 | $190 | $10.45 | $8.28 - $13.89 |