Ticker: SNOW CUSIP: 833445109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117 | $26 | $244.09 | $211.91 - $280.67 |
| Q3 2025 | 79 | $18 | $214.74 | $188.00 - $249.99 |
| Q2 2025 | 11 | $2 | $180.80 | $120.10 - $225.68 |
| Q4 2024 | 300 | $46 | $140.81 | $108.71 - $186.90 |
| Q3 2024 | 50 | $6 | $122.97 | $107.13 - $146.46 |
| Q2 2024 | 45 | $6 | $147.69 | $122.60 - $168.80 |
| Q1 2024 | 31 | $5 | $193.91 | $151.49 - $237.72 |
| Q4 2023 | 1 | $0 | $169.08 | $138.40 - $202.83 |
| Q3 2023 | 1 | $0 | $162.82 | $141.79 - $193.23 |
| Q2 2023 | 651 | $115 | $162.55 | $135.26 - $193.94 |
| Q1 2023 | 14,036 | $2,166 | $146.61 | $119.27 - $178.70 |
| Q4 2022 | 26,044 | $3,738 | $152.57 | $122.77 - $189.75 |
| Q3 2022 | 64,143 | $10,902 | $165.57 | $129.78 - $205.66 |
| Q2 2022 | 64,131 | $8,918 | $158.42 | $110.27 - $244.05 |
| Q1 2022 | 11,346 | $2,600 | $258.49 | $164.29 - $344.00 |
| Q1 2021 | 2,040 | $468 | $266.89 | $205.07 - $327.41 |