Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,744 | $239 | $7.91 | $7.12 - $9.13 |
| Q3 2025 | 27,744 | $226 | $8.30 | $6.90 - $10.41 |
| Q2 2025 | 28,314 | $258 | $8.30 | $7.08 - $9.26 |
| Q1 2025 | 28,237 | $225 | $10.43 | $8.31 - $13.28 |
| Q4 2024 | 28,138 | $351 | $11.27 | $9.94 - $13.05 |
| Q3 2024 | 28,057 | $294 | $11.41 | $8.29 - $17.33 |
| Q2 2024 | 29,394 | $476 | $14.35 | $10.08 - $17.29 |
| Q1 2024 | 27,500 | $309 | $13.41 | $10.49 - $17.75 |
| Q4 2023 | 27,500 | $476 | $12.26 | $8.39 - $17.90 |
| Q3 2023 | 27,500 | $237 | $10.45 | $8.28 - $13.89 |
| Q2 2023 | 27,500 | $362 | $10.05 | $7.86 - $12.10 |