Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,036 | $137 | $7.91 | $7.12 - $9.13 |
| Q3 2025 | 13,722 | $106 | $8.30 | $6.90 - $10.41 |
| Q2 2025 | 15,934 | $138 | $8.30 | $7.08 - $9.26 |
| Q1 2025 | 14,594 | $127 | $10.43 | $8.31 - $13.28 |
| Q4 2023 | 10,082 | $171 | $12.26 | $8.39 - $17.90 |
| Q3 2023 | 21,700 | $193 | $10.45 | $8.28 - $13.89 |
| Q2 2023 | 16,415 | $194 | $10.05 | $7.86 - $12.10 |
| Q1 2023 | 17,656 | $198 | $10.51 | $8.69 - $12.67 |
| Q4 2022 | 17,102 | $153 | $9.86 | $7.33 - $11.96 |
| Q3 2022 | 13,365 | $131 | $11.64 | $9.34 - $16.55 |
| Q2 2022 | 13,246 | $174 | $22.80 | $11.88 - $39.80 |
| Q2 2020 | 165 | $4 | $17.78 | $10.85 - $24.90 |