Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,448,100 | $26,366 | $11.27 | $9.94 - $13.05 |
| Q3 2024 | 940,600 | $10,064 | $11.41 | $8.29 - $17.33 |
| Q1 2024 | 575,000 | $6,601 | $13.41 | $10.49 - $17.75 |