Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,040 | $105 | $8.30 | $7.08 - $9.26 |
| Q1 2025 | 10,675 | $93 | $10.43 | $8.31 - $13.28 |
| Q4 2024 | 10,675 | $115 | $11.27 | $9.94 - $13.05 |
| Q1 2024 | 12,000 | $138 | $13.41 | $10.49 - $17.75 |
| Q4 2022 | 2,930 | $26 | $9.86 | $7.33 - $11.96 |
| Q3 2022 | 4,905 | $48 | $11.64 | $9.34 - $16.55 |
| Q2 2022 | 4,555 | $60 | $22.80 | $11.88 - $39.80 |
| Q1 2022 | 4,405 | $159 | $36.17 | $24.32 - $47.71 |
| Q4 2021 | 5,335 | $251 | $56.28 | $42.96 - $79.30 |