Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 287,784 | $2,322 | $7.91 | $7.12 - $9.13 |
| Q3 2025 | 288,002 | $2,221 | $8.30 | $6.90 - $10.41 |
| Q2 2025 | 292,272 | $2,540 | $8.30 | $7.08 - $9.26 |
| Q1 2025 | 288,712 | $2,515 | $10.43 | $8.31 - $13.28 |
| Q4 2024 | 289,049 | $3,113 | $11.27 | $9.94 - $13.05 |