Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 21,588 | $166 | $8.30 | $6.90 - $10.41 |
| Q2 2025 | 181,269 | $1,575 | $8.30 | $7.08 - $9.26 |
| Q1 2025 | 21,720 | $189 | $10.43 | $8.31 - $13.28 |
| Q4 2024 | 21,260 | $229 | $11.27 | $9.94 - $13.05 |
| Q2 2023 | 26,271 | $311 | $10.05 | $7.86 - $12.10 |
| Q1 2022 | 9,245 | $333 | $36.17 | $24.32 - $47.71 |
| Q4 2021 | 81,441 | $3,830 | $56.28 | $42.96 - $79.30 |