Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27 | $0 | $7.91 | $7.12 - $9.13 |
| Q3 2025 | 27 | $0 | $8.30 | $6.90 - $10.41 |
| Q2 2025 | 27 | $0 | $8.30 | $7.08 - $9.26 |
| Q1 2025 | 27 | $0 | $10.43 | $8.31 - $13.28 |
| Q4 2024 | 27 | $0 | $11.27 | $9.94 - $13.05 |
| Q3 2024 | 19 | $0 | $11.41 | $8.29 - $17.33 |
| Q2 2024 | 19 | $0 | $14.35 | $10.08 - $17.29 |
| Q1 2024 | 12 | $0 | $13.41 | $10.49 - $17.75 |
| Q4 2023 | 12 | $0 | $12.26 | $8.39 - $17.90 |
| Q2 2022 | 2 | $0 | $22.80 | $11.88 - $39.80 |
| Q1 2022 | 2 | $0 | $36.17 | $24.32 - $47.71 |
| Q4 2021 | 2 | $0 | $56.28 | $42.96 - $79.30 |
| Q2 2021 | 10 | $1 | $60.02 | $49.90 - $69.35 |
| Q1 2021 | 10 | $1 | $57.47 | $47.92 - $73.59 |
| Q4 2020 | 10 | $1 | $41.54 | $26.13 - $54.71 |
| Q3 2020 | 10 | $0 | $23.26 | $20.61 - $26.76 |