Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 416,458 | $3 | $7.91 | $7.12 - $9.13 |
| Q3 2025 | 392,100 | $3 | $8.30 | $6.90 - $10.41 |
| Q2 2025 | 392,100 | $3 | $8.30 | $7.08 - $9.26 |
| Q1 2025 | 371,000 | $3 | $10.43 | $8.31 - $13.28 |
| Q4 2024 | 401,800 | $4 | $11.27 | $9.94 - $13.05 |
| Q3 2024 | 401,800 | $4 | $11.41 | $8.29 - $17.33 |
| Q2 2024 | 411,700 | $7 | $14.35 | $10.08 - $17.29 |
| Q1 2024 | 422,200 | $5 | $13.41 | $10.49 - $17.75 |
| Q4 2023 | 456,600 | $8 | $12.26 | $8.39 - $17.90 |
| Q3 2023 | 474,200 | $4 | $10.45 | $8.28 - $13.89 |
| Q2 2023 | 474,200 | $6 | $10.05 | $7.86 - $12.10 |
| Q1 2020 | 575,900 | $6,847 | $15.35 | $7.89 - $19.75 |
| Q4 2019 | 613,500 | $10,018 | $14.72 | $12.71 - $16.46 |
| Q3 2019 | 592,500 | $9,361 | $16.01 | $13.96 - $18.36 |
| Q2 2019 | 347,700 | $4,972 | $12.23 | $10.04 - $15.01 |