Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,124 | $1 | $7.91 | $7.12 - $9.13 |
| Q2 2025 | 165,000 | $1 | $8.30 | $7.08 - $9.26 |
| Q1 2025 | 165,000 | $1 | $10.43 | $8.31 - $13.28 |
| Q4 2022 | 190,346 | $2 | $9.86 | $7.33 - $11.96 |
| Q3 2022 | 278,217 | $2,732 | $11.64 | $9.34 - $16.55 |
| Q2 2022 | 231,000 | $3,033 | $22.80 | $11.88 - $39.80 |
| Q1 2022 | 59,000 | $2,123 | $36.17 | $24.32 - $47.71 |
| Q4 2021 | 6,100 | $287 | $56.28 | $42.96 - $79.30 |