Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,105 | $148 | $7.91 | $7.12 - $9.13 |
| Q3 2025 | 30,415 | $235 | $8.30 | $6.90 - $10.41 |
| Q2 2025 | 32,383 | $281 | $8.30 | $7.08 - $9.26 |
| Q1 2025 | 33,013 | $288 | $10.43 | $8.31 - $13.28 |
| Q4 2024 | 40,297 | $434 | $11.27 | $9.94 - $13.05 |
| Q3 2022 | 22,775 | $223 | $11.64 | $9.34 - $16.55 |
| Q2 2022 | 24,782 | $325 | $22.80 | $11.88 - $39.80 |
| Q3 2021 | 6,527 | $482 | $72.25 | $57.48 - $83.34 |
| Q2 2021 | 3,724 | $254 | $60.02 | $49.90 - $69.35 |
| Q3 2019 | 20,009 | $316 | $16.01 | $13.96 - $18.36 |
| Q2 2019 | 24,336 | $348 | $12.23 | $10.04 - $15.01 |