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 | 13,562 | $335 | — | — |
| Q3 2025 | 13,562 | $335 | — | — |
| Q2 2025 | 13,562 | $313 | — | — |
| Q1 2025 | 13,562 | $299 | — | — |
| Q4 2024 | 14,006 | $324 | — | — |
| Q3 2024 | 12,039 | $275 | — | — |
| Q2 2024 | 12,493 | $273 | — | — |
| Q1 2024 | 12,493 | $272 | — | — |
| Q4 2023 | 12,493 | $264 | — | — |