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SNAP INC
CUSIP: 83304AAD8
Class: NOTE 0.250% 5/0
WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)
Note: Option positions (PUT/CALL) are excluded.
Q1 2024
Shares
26,000
Value ($000)
$25
Avg Close
—
Range
—
Q4 2023
Shares
26,000
Value ($000)
$28
Avg Close
—
Range
—
Q3 2023
Shares
26,000
Value ($000)
$24
Avg Close
—
Range
—
Q2 2021
Shares
1,953,000
Value ($000)
$6,140
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q1 2024
26,000
$25
—
—
Q4 2023
26,000
$28
—
—
Q3 2023
26,000
$24
—
—
Q2 2021
1,953,000
$6,140
—
—