Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 85,739 | $661 | $8.30 | $6.90 - $10.41 |
| Q2 2025 | 88,917 | $773 | $8.30 | $7.08 - $9.26 |
| Q1 2025 | 66,472 | $579 | $10.43 | $8.31 - $13.28 |