Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,568 | $109 | $8.30 | $7.08 - $9.26 |
| Q1 2025 | 16,063 | $140 | $10.43 | $8.31 - $13.28 |
| Q4 2024 | 18,507 | $199 | $11.27 | $9.94 - $13.05 |
| Q3 2024 | 15,697 | $168 | $11.41 | $8.29 - $17.33 |