Ticker: SNOXX CUSIP: 808515621 Class: SNOXX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 164,815 | $165 | — | — |
| Q2 2024 | 329,964 | $330 | — | — |
| Q1 2024 | 325,822 | $326 | — | — |
| Q4 2023 | 322,431 | $322 | — | — |
| Q3 2023 | 317,737 | $318 | — | — |
| Q2 2023 | 462,510 | $463 | — | — |
| Q1 2023 | 457,149 | $457 | — | — |