Ticker: SNOXX CUSIP: 808515621 Class: SNOXX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 518,125 | $518 | — | — |
| Q4 2024 | 81,905 | $82 | — | — |
| Q3 2024 | 344,489 | $344 | — | — |
| Q2 2024 | 634,073 | $634 | — | — |
| Q1 2024 | 524,075 | $524 | — | — |
| Q4 2023 | 52,817 | $53 | — | — |
| Q3 2023 | 56,993 | $57 | — | — |
| Q2 2023 | 303,563 | $304 | — | — |