Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,443 | $57 | $7.91 | $7.12 - $9.13 |
| Q3 2025 | 7,443 | $57 | $8.30 | $6.90 - $10.41 |
| Q2 2025 | 7,443 | $65 | $8.30 | $7.08 - $9.26 |
| Q1 2025 | 7,443 | $65 | $10.43 | $8.31 - $13.28 |
| Q4 2024 | 7,443 | $80 | $11.27 | $9.94 - $13.05 |
| Q3 2024 | 7,443 | $80 | $11.41 | $8.29 - $17.33 |
| Q2 2024 | 7,443 | $124 | $14.35 | $10.08 - $17.29 |
| Q1 2024 | 8,443 | $97 | $13.41 | $10.49 - $17.75 |
| Q4 2023 | 8,443 | $143 | $12.26 | $8.39 - $17.90 |
| Q3 2023 | 8,443 | $75 | $10.45 | $8.28 - $13.89 |
| Q2 2023 | 9,443 | $112 | $10.05 | $7.86 - $12.10 |
| Q1 2023 | 9,443 | $106 | $10.51 | $8.69 - $12.67 |
| Q3 2022 | 10,491 | $103 | $11.64 | $9.34 - $16.55 |
| Q2 2022 | 10,491 | $138 | $22.80 | $11.88 - $39.80 |