Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 166,368 | $1,343 | $7.91 | $7.12 - $9.13 |
| Q3 2025 | 250,183 | $1,929 | $8.30 | $6.90 - $10.41 |
| Q2 2025 | 250,787 | $2,179 | $8.30 | $7.08 - $9.26 |
| Q1 2025 | 192,312 | $1,675 | $10.43 | $8.31 - $13.28 |