Ticker: SNOW CUSIP: 833445109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 315,371 | $69,180 | $244.09 | $211.91 - $280.67 |
| Q3 2025 | 292,715 | $66,022 | $214.74 | $188.00 - $249.99 |
| Q2 2025 | 245,998 | $55,047 | $180.80 | $120.10 - $225.68 |
| Q1 2025 | 177,774 | $25,983 | $169.70 | $141.92 - $194.40 |
| Q4 2024 | 978 | $151 | $140.81 | $108.71 - $186.90 |
| Q3 2024 | 694 | $80 | $122.97 | $107.13 - $146.46 |
| Q2 2024 | 559 | $76 | $147.69 | $122.60 - $168.80 |
| Q1 2024 | 607 | $98 | $193.91 | $151.49 - $237.72 |
| Q4 2023 | 183 | $36 | $169.08 | $138.40 - $202.83 |
| Q3 2023 | 92 | $14 | $162.82 | $141.79 - $193.23 |
| Q2 2023 | 145 | $26 | $162.55 | $135.26 - $193.94 |
| Q1 2023 | 89 | $14 | $146.61 | $119.27 - $178.70 |
| Q4 2022 | 201 | $29 | $152.57 | $122.77 - $189.75 |
| Q3 2022 | 201 | $34 | $165.57 | $129.78 - $205.66 |
| Q2 2022 | 201 | $28 | $158.42 | $110.27 - $244.05 |
| Q1 2022 | 207 | $47 | $258.49 | $164.29 - $344.00 |
| Q4 2021 | 201 | $68 | $348.46 | $290.01 - $405.00 |
| Q3 2021 | 200 | $60 | $284.41 | $234.78 - $328.06 |
| Q2 2021 | 200 | $48 | $232.63 | $184.71 - $255.99 |
| Q1 2021 | 200 | $46 | $266.89 | $205.07 - $327.41 |