Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,549 | $101 | $7.91 | $7.12 - $9.13 |
| Q2 2023 | 233 | $3 | $10.05 | $7.86 - $12.10 |
| Q1 2023 | 233 | $0 | $10.51 | $8.69 - $12.67 |
| Q4 2022 | 360 | $0 | $9.86 | $7.33 - $11.96 |
| Q3 2022 | 360 | $3 | $11.64 | $9.34 - $16.55 |