Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,000 | $15 | $8.30 | $6.90 - $10.41 |
| Q2 2025 | 2,000 | $17 | $8.30 | $7.08 - $9.26 |
| Q3 2024 | 20 | $0 | $11.41 | $8.29 - $17.33 |
| Q1 2024 | 20 | $0 | $13.41 | $10.49 - $17.75 |
| Q1 2022 | 20 | $1 | $36.17 | $24.32 - $47.71 |
| Q4 2021 | 20 | $1 | $56.28 | $42.96 - $79.30 |