Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 100,000 | $869 | $8.30 | $7.08 - $9.26 |
| Q4 2024 | 40,000 | $431 | $11.27 | $9.94 - $13.05 |
| Q1 2017 | 45,000 | $1,014 | $22.16 | $18.90 - $29.44 |