Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,020 | $396 | $7.91 | $7.12 - $9.13 |
| Q3 2025 | 71,693 | $553 | $8.30 | $6.90 - $10.41 |
| Q2 2025 | 144,524 | $1,256 | $8.30 | $7.08 - $9.26 |
| Q2 2021 | 264 | $17 | $60.02 | $49.90 - $69.35 |
| Q1 2021 | 202 | $10 | $57.47 | $47.92 - $73.59 |
| Q4 2020 | 219 | $10 | $41.54 | $26.13 - $54.71 |
| Q4 2019 | 42 | $739 | $14.72 | $12.71 - $16.46 |