Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 226,042 | $1,824 | $7.91 | $7.12 - $9.13 |
| Q1 2021 | 15,748 | $823 | $57.47 | $47.92 - $73.59 |
| Q4 2020 | 169,987 | $8,511 | $41.54 | $26.13 - $54.71 |
| Q3 2020 | 48,462 | $1,265 | $23.26 | $20.61 - $26.76 |
| Q2 2019 | 375,000 | $5,363 | $12.23 | $10.04 - $15.01 |