Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 309 | $2 | $7.91 | $7.12 - $9.13 |
| Q3 2025 | 314 | $2 | $8.30 | $6.90 - $10.41 |
| Q2 2025 | 388 | $3 | $8.30 | $7.08 - $9.26 |
| Q1 2025 | 140 | $1 | $10.43 | $8.31 - $13.28 |
| Q3 2024 | 302 | $3 | $11.41 | $8.29 - $17.33 |
| Q2 2024 | 352 | $6 | $14.35 | $10.08 - $17.29 |
| Q1 2024 | 50 | $1 | $13.41 | $10.49 - $17.75 |