Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,000 | $81 | $7.91 | $7.12 - $9.13 |
| Q3 2025 | 10,000 | $77 | $8.30 | $6.90 - $10.41 |
| Q2 2025 | 5,000 | $43 | $8.30 | $7.08 - $9.26 |
| Q1 2025 | 5,000 | $44 | $10.43 | $8.31 - $13.28 |