Ticker: SNOW CUSIP: 833445109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7,871 | $1,215 | $140.81 | $108.71 - $186.90 |
| Q3 2024 | 213,562 | $24,530 | $122.97 | $107.13 - $146.46 |
| Q2 2024 | 206,735 | $27,928 | $147.69 | $122.60 - $168.80 |
| Q1 2024 | 224,754 | $36,320 | $193.91 | $151.49 - $237.72 |
| Q4 2023 | 145,901 | $29,034 | $169.08 | $138.40 - $202.83 |
| Q3 2023 | 27,690 | $4,230 | $162.82 | $141.79 - $193.23 |
| Q2 2023 | 10,134 | $1,783 | $162.55 | $135.26 - $193.94 |
| Q1 2023 | 2,251 | $0 | $146.61 | $119.27 - $178.70 |
| Q4 2022 | 1,399 | $0 | $152.57 | $122.77 - $189.75 |
| Q3 2022 | 1,399 | $238 | $165.57 | $129.78 - $205.66 |
| Q2 2022 | 1,998 | $278 | $158.42 | $110.27 - $244.05 |
| Q1 2022 | 11,577 | $2,653 | $258.49 | $164.29 - $344.00 |
| Q4 2021 | 43,599 | $14,769 | $348.46 | $290.01 - $405.00 |
| Q3 2021 | 42,403 | $12,824 | $284.41 | $234.78 - $328.06 |
| Q2 2021 | 11,336 | $2,741 | $232.63 | $184.71 - $255.99 |
| Q1 2021 | 57,526 | $13,190 | $266.89 | $205.07 - $327.41 |
| Q4 2020 | 19,089 | $5,372 | $284.55 | $227.00 - $429.00 |
| Q3 2020 | 19,500 | $4,895 | $238.10 | $208.55 - $319.00 |