Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,429 | $197 | $7.91 | $7.12 - $9.13 |
| Q2 2023 | 49,200 | $583 | $10.05 | $7.86 - $12.10 |
| Q1 2023 | 49,200 | $552 | $10.51 | $8.69 - $12.67 |
| Q4 2022 | 49,200 | $440 | $9.86 | $7.33 - $11.96 |
| Q3 2022 | 49,200 | $483 | $11.64 | $9.34 - $16.55 |
| Q2 2022 | 19,800 | $260 | $22.80 | $11.88 - $39.80 |
| Q1 2022 | 19,800 | $713 | $36.17 | $24.32 - $47.71 |
| Q4 2021 | 19,800 | $931 | $56.28 | $42.96 - $79.30 |
| Q3 2021 | 16,800 | $1,241 | $72.25 | $57.48 - $83.34 |
| Q2 2020 | 20,000 | $470 | $17.78 | $10.85 - $24.90 |
| Q4 2019 | 21,300 | $348 | $14.72 | $12.71 - $16.46 |