Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,140 | $25 | $7.91 | $7.12 - $9.13 |
| Q3 2025 | 3,072 | $24 | $8.30 | $6.90 - $10.41 |
| Q4 2022 | 63 | $1 | $9.86 | $7.33 - $11.96 |