Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,303 | $196 | $7.91 | $7.12 - $9.13 |
| Q3 2025 | 22,565 | $174 | $8.30 | $6.90 - $10.41 |
| Q2 2025 | 26,469 | $230 | $8.30 | $7.08 - $9.26 |
| Q1 2025 | 21,397 | $186 | $10.43 | $8.31 - $13.28 |
| Q1 2023 | 13,125 | $147 | $10.51 | $8.69 - $12.67 |
| Q4 2022 | 12,550 | $112 | $9.86 | $7.33 - $11.96 |
| Q3 2022 | 14,173 | $139 | $11.64 | $9.34 - $16.55 |
| Q1 2022 | 10,049 | $362 | $36.17 | $24.32 - $47.71 |
| Q4 2021 | 11,895 | $559 | $56.28 | $42.96 - $79.30 |
| Q3 2021 | 12,849 | $949 | $72.25 | $57.48 - $83.34 |
| Q2 2021 | 9,887 | $674 | $60.02 | $49.90 - $69.35 |
| Q1 2021 | 8,257 | $432 | $57.47 | $47.92 - $73.59 |
| Q4 2020 | 8,705 | $430 | $41.54 | $26.13 - $54.71 |
| Q3 2020 | 9,470 | $247,000 | $23.26 | $20.61 - $26.76 |