Ticker: SNOW CUSIP: 833445109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 210 | $46 | $244.09 | $211.91 - $280.67 |
| Q3 2025 | 204 | $46 | $214.74 | $188.00 - $249.99 |
| Q2 2025 | 169 | $38 | $180.80 | $120.10 - $225.68 |
| Q1 2025 | 200 | $29 | $169.70 | $141.92 - $194.40 |
| Q4 2024 | 150 | $23 | $140.81 | $108.71 - $186.90 |
| Q3 2024 | 237 | $27 | $122.97 | $107.13 - $146.46 |
| Q2 2024 | 182 | $25 | $147.69 | $122.60 - $168.80 |
| Q1 2024 | 132 | $21 | $193.91 | $151.49 - $237.72 |
| Q4 2022 | 134 | $19 | $152.57 | $122.77 - $189.75 |
| Q3 2022 | 49 | $8 | $165.57 | $129.78 - $205.66 |
| Q2 2022 | 48 | $7 | $158.42 | $110.27 - $244.05 |
| Q1 2022 | 9 | $2 | $258.49 | $164.29 - $344.00 |
| Q4 2021 | 4 | $1 | $348.46 | $290.01 - $405.00 |