Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 289 | $2 | $7.91 | $7.12 - $9.13 |
| Q2 2018 | 1,000 | $13 | $12.90 | $10.50 - $15.96 |
| Q1 2018 | 1,000 | $16 | $16.23 | $13.15 - $21.22 |