Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,855 | $23 | $7.91 | $7.12 - $9.13 |
| Q3 2025 | 2,467 | $19 | $8.30 | $6.90 - $10.41 |
| Q2 2025 | 2 | $0 | $8.30 | $7.08 - $9.26 |
| Q1 2025 | 27 | $0 | $10.43 | $8.31 - $13.28 |
| Q4 2024 | 1,364 | $15 | $11.27 | $9.94 - $13.05 |
| Q3 2024 | 1,351 | $14 | $11.41 | $8.29 - $17.33 |
| Q2 2024 | 1,373 | $23 | $14.35 | $10.08 - $17.29 |
| Q1 2024 | 1,336 | $15 | $13.41 | $10.49 - $17.75 |
| Q4 2023 | 1,338 | $23 | $12.26 | $8.39 - $17.90 |
| Q3 2023 | 1,337 | $12 | $10.45 | $8.28 - $13.89 |
| Q2 2023 | 1,319 | $16 | $10.05 | $7.86 - $12.10 |
| Q1 2023 | 1,305 | $15 | $10.51 | $8.69 - $12.67 |
| Q4 2022 | 1,305 | $12 | $9.86 | $7.33 - $11.96 |
| Q3 2022 | 1,302 | $13 | $11.64 | $9.34 - $16.55 |
| Q1 2022 | 1,302 | $47 | $36.17 | $24.32 - $47.71 |
| Q4 2021 | 2,100 | $99 | $56.28 | $42.96 - $79.30 |