Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,070,000 | $8,635 | $7.91 | $7.12 - $9.13 |
| Q3 2025 | 1,400,000 | $10,794 | $8.30 | $6.90 - $10.41 |
| Q4 2024 | 300,000 | $3,231 | $11.27 | $9.94 - $13.05 |
| Q3 2024 | 300,000 | $3,648 | $11.41 | $8.29 - $17.33 |
| Q2 2024 | 200,000 | $3,322 | $14.35 | $10.08 - $17.29 |
| Q1 2024 | 600,000 | $6,888 | $13.41 | $10.49 - $17.75 |