Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,609 | $102 | $7.91 | $7.12 - $9.13 |
| Q2 2025 | 45,582 | $396 | $8.30 | $7.08 - $9.26 |
| Q1 2025 | 33,343 | $290 | $10.43 | $8.31 - $13.28 |
| Q4 2024 | 5,687 | $61 | $11.27 | $9.94 - $13.05 |
| Q2 2024 | 3,442 | $57 | $14.35 | $10.08 - $17.29 |
| Q2 2022 | 2,599 | $34 | $22.80 | $11.88 - $39.80 |
| Q1 2022 | 4,602 | $166 | $36.17 | $24.32 - $47.71 |
| Q4 2021 | 1,905 | $90 | $56.28 | $42.96 - $79.30 |
| Q3 2021 | 1,657 | $122 | $72.25 | $57.48 - $83.34 |
| Q2 2021 | 3,284 | $224 | $60.02 | $49.90 - $69.35 |
| Q1 2021 | 1,525 | $80 | $57.47 | $47.92 - $73.59 |