Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,319 | $116 | $7.91 | $7.12 - $9.13 |
| Q3 2025 | 19,089 | $147 | $8.30 | $6.90 - $10.41 |
| Q4 2022 | 40 | $0 | $9.86 | $7.33 - $11.96 |
| Q3 2022 | 40 | $0 | $11.64 | $9.34 - $16.55 |
| Q2 2022 | 40 | $1 | $22.80 | $11.88 - $39.80 |
| Q1 2022 | 40 | $1 | $36.17 | $24.32 - $47.71 |
| Q4 2021 | 40 | $2 | $56.28 | $42.96 - $79.30 |