Ticker: SNOW CUSIP: 833445109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,287 | $2 | $244.09 | $211.91 - $280.67 |
| Q3 2025 | 10,406 | $2 | $214.74 | $188.00 - $249.99 |
| Q2 2025 | 11,370 | $3 | $180.80 | $120.10 - $225.68 |
| Q1 2025 | 10,484 | $2 | $169.70 | $141.92 - $194.40 |
| Q4 2024 | 8,291 | $1 | $140.81 | $108.71 - $186.90 |
| Q3 2024 | 7,159 | $1 | $122.97 | $107.13 - $146.46 |
| Q2 2024 | 6,577 | $1 | $147.69 | $122.60 - $168.80 |
| Q1 2024 | 3,721 | $1 | $193.91 | $151.49 - $237.72 |
| Q4 2023 | 3,039 | $1 | $169.08 | $138.40 - $202.83 |
| Q3 2023 | 655 | $0 | $162.82 | $141.79 - $193.23 |
| Q3 2022 | 3,548 | $603 | $165.57 | $129.78 - $205.66 |
| Q2 2022 | 3,158 | $439 | $158.42 | $110.27 - $244.05 |
| Q1 2022 | 3,347 | $767 | $258.49 | $164.29 - $344.00 |
| Q4 2021 | 4,413 | $1,495 | $348.46 | $290.01 - $405.00 |
| Q3 2021 | 3,019 | $913 | $284.41 | $234.78 - $328.06 |
| Q2 2021 | 3,011 | $728 | $232.63 | $184.71 - $255.99 |
| Q1 2021 | 1,023 | $235 | $266.89 | $205.07 - $327.41 |
| Q4 2020 | 903 | $254 | $284.55 | $227.00 - $429.00 |