Ticker: SNOW CUSIP: 833445109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 247,233 | $55,323 | $180.80 | $120.10 - $225.68 |
| Q1 2025 | 250,976 | $36,683 | $169.70 | $141.92 - $194.40 |
| Q4 2024 | 253,268 | $39,107 | $140.81 | $108.71 - $186.90 |
| Q3 2024 | 219,170 | $25,174 | $122.97 | $107.13 - $146.46 |
| Q2 2024 | 225,120 | $30,411 | $147.69 | $122.60 - $168.80 |
| Q1 2024 | 200,098 | $32,336 | $193.91 | $151.49 - $237.72 |
| Q4 2023 | 128,596 | $25,591 | $169.08 | $138.40 - $202.83 |
| Q3 2023 | 126,942 | $19,393 | $162.82 | $141.79 - $193.23 |
| Q2 2023 | 83,949 | $14,773 | $162.55 | $135.26 - $193.94 |
| Q1 2023 | 45,445 | $7,012 | $146.61 | $119.27 - $178.70 |
| Q4 2022 | 45,069 | $6,469 | $152.57 | $122.77 - $189.75 |
| Q3 2022 | 45,780 | $7,780 | $165.57 | $129.78 - $205.66 |
| Q2 2022 | 39,668 | $5,516 | $158.42 | $110.27 - $244.05 |
| Q1 2022 | 40,074 | $9,182 | $258.49 | $164.29 - $344.00 |
| Q4 2021 | 840 | $285 | $348.46 | $290.01 - $405.00 |