Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,355,000 | $27,075 | $7.91 | $7.12 - $9.13 |
| Q3 2025 | 9,853,000 | $75,967 | $8.30 | $6.90 - $10.41 |
| Q2 2025 | 10,634,000 | $92,409 | $8.30 | $7.08 - $9.26 |
| Q2 2020 | 335,470 | $7,880 | $17.78 | $10.85 - $24.90 |
| Q3 2019 | 1,192,738 | $18,845 | $16.01 | $13.96 - $18.36 |