Ticker: SNOV CUSIP: 33740F342 Class: FT VEST U.S
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,658 | $239 | — | — |
| Q3 2025 | 9,700 | $240 | — | — |
| Q2 2025 | 9,700 | $224 | — | — |
| Q1 2025 | 9,700 | $214 | — | — |
| Q4 2024 | 9,700 | $224 | — | — |
| Q3 2024 | 9,450 | $216 | — | — |
| Q2 2024 | 55,956 | $1,223 | — | — |
| Q1 2024 | 44,470 | $967 | — | — |
| Q4 2023 | 19,288 | $406 | — | — |