Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 17 | $0 | $8.30 | $7.08 - $9.26 |
| Q1 2025 | 17 | $0 | $10.43 | $8.31 - $13.28 |
| Q4 2024 | 17 | $0 | $11.27 | $9.94 - $13.05 |
| Q3 2023 | 601,814 | $5,362 | $10.45 | $8.28 - $13.89 |
| Q1 2023 | 34 | $0 | $10.51 | $8.69 - $12.67 |
| Q4 2022 | 17 | $0 | $9.86 | $7.33 - $11.96 |
| Q3 2022 | 17 | $0 | $11.64 | $9.34 - $16.55 |
| Q2 2022 | 17 | $0 | $22.80 | $11.88 - $39.80 |
| Q2 2021 | 143 | $9 | $60.02 | $49.90 - $69.35 |
| Q1 2021 | 163 | $8 | $57.47 | $47.92 - $73.59 |