Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 100 | $1 | $8.30 | $6.90 - $10.41 |
| Q2 2025 | 100 | $1 | $8.30 | $7.08 - $9.26 |
| Q4 2021 | 631 | $30 | $56.28 | $42.96 - $79.30 |
| Q3 2021 | 36,377 | $2,687 | $72.25 | $57.48 - $83.34 |
| Q2 2021 | 36,407 | $2,481 | $60.02 | $49.90 - $69.35 |
| Q1 2021 | 16,948 | $886 | $57.47 | $47.92 - $73.59 |
| Q4 2020 | 17,466 | $875 | $41.54 | $26.13 - $54.71 |
| Q3 2020 | 535 | $14 | $23.26 | $20.61 - $26.76 |
| Q2 2020 | 37,177 | $873 | $17.78 | $10.85 - $24.90 |
| Q3 2018 | 500 | $4 | $11.61 | $8.40 - $14.13 |
| Q2 2018 | 500 | $7 | $12.90 | $10.50 - $15.96 |
| Q1 2018 | 500 | $8 | $16.23 | $13.15 - $21.22 |
| Q4 2017 | 500 | $7 | $14.58 | $12.10 - $16.88 |
| Q3 2017 | 500 | $7 | $14.47 | $11.28 - $17.92 |
| Q2 2017 | 500 | $8,885 | $20.16 | $17.00 - $23.57 |