Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 935,194 | $7,575 | $7.91 | $7.12 - $9.13 |
| Q3 2025 | 811,256 | $6,255 | $8.30 | $6.90 - $10.41 |
| Q2 2025 | 807,551 | $7,018 | $8.30 | $7.08 - $9.26 |
| Q1 2025 | 700,029 | $6,097 | $10.43 | $8.31 - $13.28 |
| Q4 2024 | 476,762 | $5,135 | $11.27 | $9.94 - $13.05 |