Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,043,572 | $8,422 | $7.91 | $7.12 - $9.13 |
| Q3 2025 | 628,109 | $4,843 | $8.30 | $6.90 - $10.41 |
| Q2 2025 | 356,216 | $3,096 | $8.30 | $7.08 - $9.26 |
| Q3 2022 | 10,005 | $98 | $11.64 | $9.34 - $16.55 |
| Q4 2021 | 5,290 | $249 | $56.28 | $42.96 - $79.30 |
| Q3 2021 | 5,767 | $426 | $72.25 | $57.48 - $83.34 |
| Q4 2018 | 12,091 | $67 | $6.50 | $4.82 - $8.57 |
| Q4 2017 | 12,309 | $180 | $14.58 | $12.10 - $16.88 |
| Q3 2017 | 13,834 | $201 | $14.47 | $11.28 - $17.92 |