Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,436 | $157 | $7.91 | $7.12 - $9.13 |
| Q3 2025 | 22,996 | $177 | $8.30 | $6.90 - $10.41 |
| Q2 2025 | 16,237 | $141 | $8.30 | $7.08 - $9.26 |
| Q1 2025 | 18,928 | $165 | $10.43 | $8.31 - $13.28 |
| Q4 2024 | 17,738 | $191 | $11.27 | $9.94 - $13.05 |
| Q3 2024 | 16,243 | $174 | $11.41 | $8.29 - $17.33 |
| Q4 2023 | 11,981 | $203 | $12.26 | $8.39 - $17.90 |
| Q3 2021 | 2,839 | $210 | $72.25 | $57.48 - $83.34 |