Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,741 | $98 | $8.30 | $6.90 - $10.41 |
| Q2 2025 | 14,001 | $122 | $8.30 | $7.08 - $9.26 |
| Q1 2025 | 14,054 | $122 | $10.43 | $8.31 - $13.28 |
| Q1 2021 | 956 | $50 | $57.47 | $47.92 - $73.59 |
| Q1 2020 | 605 | $7 | $15.35 | $7.89 - $19.75 |
| Q4 2019 | 455 | $7 | $14.72 | $12.71 - $16.46 |
| Q3 2019 | 455 | $7 | $16.01 | $13.96 - $18.36 |
| Q2 2019 | 455 | $7 | $12.23 | $10.04 - $15.01 |
| Q1 2019 | 30 | $0 | $8.50 | $5.35 - $11.67 |
| Q4 2018 | 30 | $0 | $6.50 | $4.82 - $8.57 |
| Q3 2018 | 30 | $0 | $11.61 | $8.40 - $14.13 |
| Q2 2018 | 30 | $0 | $12.90 | $10.50 - $15.96 |
| Q1 2018 | 30 | $0 | $16.23 | $13.15 - $21.22 |
| Q4 2017 | 330 | $5 | $14.58 | $12.10 - $16.88 |
| Q3 2017 | 330 | $5 | $14.47 | $11.28 - $17.92 |