Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 747 | $6 | $8.30 | $6.90 - $10.41 |
| Q2 2025 | 1,132 | $10 | $8.30 | $7.08 - $9.26 |
| Q1 2023 | 995 | $10 | $10.51 | $8.69 - $12.67 |