Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67 | $1 | $7.91 | $7.12 - $9.13 |
| Q1 2025 | 550 | $5 | $10.43 | $8.31 - $13.28 |
| Q4 2024 | 392 | $4 | $11.27 | $9.94 - $13.05 |
| Q3 2024 | 560 | $6 | $11.41 | $8.29 - $17.33 |
| Q2 2024 | 704 | $12 | $14.35 | $10.08 - $17.29 |
| Q1 2024 | 671 | $8 | $13.41 | $10.49 - $17.75 |
| Q4 2023 | 715 | $12 | $12.26 | $8.39 - $17.90 |
| Q3 2023 | 566 | $5 | $10.45 | $8.28 - $13.89 |
| Q2 2023 | 564 | $7 | $10.05 | $7.86 - $12.10 |
| Q1 2023 | 823 | $9 | $10.51 | $8.69 - $12.67 |
| Q4 2022 | 1,015 | $9 | $9.86 | $7.33 - $11.96 |
| Q3 2022 | 784 | $8 | $11.64 | $9.34 - $16.55 |
| Q2 2022 | 414 | $5 | $22.80 | $11.88 - $39.80 |
| Q4 2021 | 348 | $16 | $56.28 | $42.96 - $79.30 |
| Q3 2021 | 240 | $18 | $72.25 | $57.48 - $83.34 |