Ticker: SNOW CUSIP: 833445109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,120,063 | $688,907 | $244.09 | $211.91 - $280.67 |
| Q3 2025 | 4,029,008 | $908,743 | $214.74 | $188.00 - $249.99 |
| Q2 2025 | 3,242,915 | $725,667 | $180.80 | $120.10 - $225.68 |
| Q4 2024 | 1,118,339 | $172,683 | $140.81 | $108.71 - $186.90 |
| Q4 2023 | 1,407,709 | $280,134 | $169.08 | $138.40 - $202.83 |
| Q3 2023 | 1,481,324 | $226,302 | $162.82 | $141.79 - $193.23 |
| Q4 2021 | 167,165 | $56,627 | $348.46 | $290.01 - $405.00 |
| Q3 2021 | 504,416 | $152,550 | $284.41 | $234.78 - $328.06 |
| Q1 2021 | 941,682 | $215,908 | $266.89 | $205.07 - $327.41 |
| Q3 2020 | 70,000 | $17,570 | $238.10 | $208.55 - $319.00 |