Ticker: SNOW CUSIP: 833445109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2 | $0 | $244.09 | $211.91 - $280.67 |
| Q3 2025 | 68 | $15 | $214.74 | $188.00 - $249.99 |
| Q2 2025 | 68 | $15 | $180.80 | $120.10 - $225.68 |
| Q1 2025 | 68 | $10 | $169.70 | $141.92 - $194.40 |
| Q4 2023 | 600 | $119 | $169.08 | $138.40 - $202.83 |
| Q3 2023 | 600 | $92 | $162.82 | $141.79 - $193.23 |
| Q2 2023 | 600 | $106 | $162.55 | $135.26 - $193.94 |
| Q1 2023 | 600 | $93 | $146.61 | $119.27 - $178.70 |
| Q4 2022 | 625 | $90 | $152.57 | $122.77 - $189.75 |
| Q3 2022 | 625 | $106 | $165.57 | $129.78 - $205.66 |
| Q2 2022 | 625 | $87 | $158.42 | $110.27 - $244.05 |
| Q1 2022 | 755 | $173 | $258.49 | $164.29 - $344.00 |
| Q4 2021 | 755 | $256 | $348.46 | $290.01 - $405.00 |