Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,613 | $360 | $7.91 | $7.12 - $9.13 |
| Q3 2025 | 35,768 | $276 | $8.30 | $6.90 - $10.41 |
| Q2 2025 | 13,217 | $115 | $8.30 | $7.08 - $9.26 |
| Q1 2025 | 1,772 | $16 | $10.43 | $8.31 - $13.28 |
| Q4 2024 | 1,704 | $18 | $11.27 | $9.94 - $13.05 |
| Q3 2024 | 1,174 | $13 | $11.41 | $8.29 - $17.33 |
| Q2 2024 | 978 | $16 | $14.35 | $10.08 - $17.29 |
| Q1 2024 | 837 | $9 | $13.41 | $10.49 - $17.75 |
| Q4 2023 | 756 | $13 | $12.26 | $8.39 - $17.90 |
| Q3 2023 | 579 | $5 | $10.45 | $8.28 - $13.89 |
| Q2 2023 | 76 | $1 | $10.05 | $7.86 - $12.10 |
| Q1 2023 | 1,329 | $15 | $10.51 | $8.69 - $12.67 |
| Q4 2022 | 70 | $1 | $9.86 | $7.33 - $11.96 |