Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 134,717 | $1,087 | $7.91 | $7.12 - $9.13 |
| Q2 2025 | 14,815 | $129 | $8.30 | $7.08 - $9.26 |
| Q4 2020 | 49,068 | $2,457,000 | $41.54 | $26.13 - $54.71 |
| Q4 2019 | 123,570 | $2,018,000 | $14.72 | $12.71 - $16.46 |