Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93 | $1 | $7.91 | $7.12 - $9.13 |
| Q3 2025 | 81 | $1 | $8.30 | $6.90 - $10.41 |
| Q2 2025 | 95 | $1 | $8.30 | $7.08 - $9.26 |
| Q1 2025 | 153 | $1 | $10.43 | $8.31 - $13.28 |
| Q4 2024 | 130 | $1 | $11.27 | $9.94 - $13.05 |
| Q3 2024 | 123 | $1 | $11.41 | $8.29 - $17.33 |
| Q2 2024 | 118 | $2 | $14.35 | $10.08 - $17.29 |
| Q1 2024 | 4 | $0 | $13.41 | $10.49 - $17.75 |
| Q1 2022 | 200 | $7 | $36.17 | $24.32 - $47.71 |
| Q4 2021 | 200 | $9 | $56.28 | $42.96 - $79.30 |
| Q3 2021 | 200 | $15 | $72.25 | $57.48 - $83.34 |
| Q2 2021 | 200 | $14 | $60.02 | $49.90 - $69.35 |