Ticker: SNOW CUSIP: 833445109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,292 | $14,761 | $244.09 | $211.91 - $280.67 |
| Q3 2025 | 17,652 | $3,981 | $214.74 | $188.00 - $249.99 |
| Q2 2025 | 43,435 | $9,719 | $180.80 | $120.10 - $225.68 |
| Q1 2025 | 147,419 | $21,547 | $169.70 | $141.92 - $194.40 |
| Q4 2024 | 228,277 | $35,248 | $140.81 | $108.71 - $186.90 |
| Q2 2024 | 7,365 | $995 | $147.69 | $122.60 - $168.80 |
| Q1 2024 | 5,183 | $838 | $193.91 | $151.49 - $237.72 |
| Q4 2023 | 1,636 | $326 | $169.08 | $138.40 - $202.83 |
| Q3 2023 | 1,636 | $250 | $162.82 | $141.79 - $193.23 |
| Q2 2023 | 2,135 | $376 | $162.55 | $135.26 - $193.94 |
| Q1 2023 | 1,715 | $265 | $146.61 | $119.27 - $178.70 |
| Q4 2022 | 1,715 | $246 | $152.57 | $122.77 - $189.75 |
| Q4 2021 | 10,703 | $3,626 | $348.46 | $290.01 - $405.00 |
| Q3 2021 | 214,062 | $64,739 | $284.41 | $234.78 - $328.06 |
| Q2 2021 | 15,073 | $3,645 | $232.63 | $184.71 - $255.99 |
| Q1 2021 | 14,396 | $3,301 | $266.89 | $205.07 - $327.41 |
| Q4 2020 | 8,021 | $2,257 | $284.55 | $227.00 - $429.00 |