Ticker: SNOW CUSIP: 833445109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131,207 | $28,782 | $244.09 | $211.91 - $280.67 |
| Q3 2025 | 125,002 | $28,194 | $214.74 | $188.00 - $249.99 |
| Q2 2025 | 127,636 | $28,561 | $180.80 | $120.10 - $225.68 |
| Q1 2025 | 128,579 | $18,793 | $169.70 | $141.92 - $194.40 |
| Q4 2024 | 134,448 | $20,760 | $140.81 | $108.71 - $186.90 |
| Q3 2024 | 141,087 | $16,205 | $122.97 | $107.13 - $146.46 |
| Q2 2024 | 142,214 | $19,212 | $147.69 | $122.60 - $168.80 |
| Q1 2024 | 147,940 | $23,907 | $193.91 | $151.49 - $237.72 |
| Q4 2023 | 158,744 | $31,590 | $169.08 | $138.40 - $202.83 |
| Q3 2023 | 155,881 | $23,814 | $162.82 | $141.79 - $193.23 |
| Q2 2023 | 168,233 | $29,606 | $162.55 | $135.26 - $193.94 |
| Q1 2023 | 190,500 | $29,392 | $146.61 | $119.27 - $178.70 |
| Q4 2022 | 182,815 | $26,241 | $152.57 | $122.77 - $189.75 |
| Q3 2022 | 182,063 | $30,943 | $165.57 | $129.78 - $205.66 |
| Q2 2022 | 116,281 | $16,170 | $158.42 | $110.27 - $244.05 |
| Q1 2022 | 120,205 | $27,543 | $258.49 | $164.29 - $344.00 |
| Q4 2021 | 122,028 | $41,337 | $348.46 | $290.01 - $405.00 |
| Q3 2021 | 123,772 | $37,432 | $284.41 | $234.78 - $328.06 |
| Q2 2021 | 74,903 | $18,112 | $232.63 | $184.71 - $255.99 |