Ticker: SNOW CUSIP: 833445109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,825 | $5,945 | $244.09 | $211.91 - $280.67 |
| Q3 2025 | 27,199 | $6,135 | $214.74 | $188.00 - $249.99 |
| Q2 2025 | 28,296 | $6,332 | $180.80 | $120.10 - $225.68 |
| Q1 2025 | 26,695 | $3,902 | $169.70 | $141.92 - $194.40 |
| Q4 2024 | 19,956 | $3,074 | $140.81 | $108.71 - $186.90 |
| Q3 2024 | 21,894 | $2,515 | $122.97 | $107.13 - $146.46 |
| Q2 2024 | 20,641 | $2,788 | $147.69 | $122.60 - $168.80 |
| Q1 2024 | 20,677 | $3,341 | $193.91 | $151.49 - $237.72 |
| Q4 2023 | 22,790 | $4,535 | $169.08 | $138.40 - $202.83 |
| Q3 2023 | 22,174 | $3,299 | $162.82 | $141.79 - $193.23 |
| Q2 2023 | 18,547 | $3,283 | $162.55 | $135.26 - $193.94 |
| Q1 2023 | 19,327 | $2,982 | $146.61 | $119.27 - $178.70 |
| Q4 2022 | 15,815 | $2,270 | $152.57 | $122.77 - $189.75 |
| Q3 2022 | 12,688 | $2,156 | $165.57 | $129.78 - $205.66 |
| Q2 2022 | 15,587 | $2,168 | $158.42 | $110.27 - $244.05 |
| Q1 2022 | 19,944 | $4,570 | $258.49 | $164.29 - $344.00 |
| Q4 2021 | 10,545 | $3,572 | $348.46 | $290.01 - $405.00 |
| Q3 2021 | 9,453 | $2,859 | $284.41 | $234.78 - $328.06 |
| Q2 2021 | 4,950 | $1,197 | $232.63 | $184.71 - $255.99 |