Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,278 | $156 | $7.91 | $7.12 - $9.13 |
| Q3 2025 | 11,642 | $90 | $8.30 | $6.90 - $10.41 |
| Q3 2023 | 289,797 | $2,582 | $10.45 | $8.28 - $13.89 |
| Q1 2023 | 8,350 | $94 | $10.51 | $8.69 - $12.67 |
| Q4 2022 | 5,872 | $53 | $9.86 | $7.33 - $11.96 |
| Q2 2022 | 8,481 | $111 | $22.80 | $11.88 - $39.80 |
| Q1 2022 | 5,207 | $187 | $36.17 | $24.32 - $47.71 |
| Q4 2021 | 5,136 | $242 | $56.28 | $42.96 - $79.30 |
| Q3 2021 | 5,818 | $430 | $72.25 | $57.48 - $83.34 |
| Q2 2021 | 6,928 | $472 | $60.02 | $49.90 - $69.35 |
| Q1 2021 | 4,217 | $221 | $57.47 | $47.92 - $73.59 |
| Q4 2020 | 4,692 | $235 | $41.54 | $26.13 - $54.71 |
| Q3 2020 | 4,436 | $116 | $23.26 | $20.61 - $26.76 |