Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 36,458 | $317 | $8.30 | $7.08 - $9.26 |
| Q1 2025 | 36,458 | $318 | $10.43 | $8.31 - $13.28 |
| Q4 2024 | 36,458 | $393 | $11.27 | $9.94 - $13.05 |
| Q3 2024 | 37,070 | $397 | $11.41 | $8.29 - $17.33 |
| Q2 2024 | 37,070 | $616 | $14.35 | $10.08 - $17.29 |
| Q1 2024 | 37,070 | $426 | $13.41 | $10.49 - $17.75 |
| Q4 2023 | 37,070 | $628 | $12.26 | $8.39 - $17.90 |
| Q3 2023 | 37,154 | $331 | $10.45 | $8.28 - $13.89 |
| Q2 2023 | 37,070 | $439 | $10.05 | $7.86 - $12.10 |
| Q1 2021 | 1,000 | $52 | $57.47 | $47.92 - $73.59 |