Ticker: SNOW CUSIP: 833445109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 600 | $135 | $214.74 | $188.00 - $249.99 |
| Q2 2025 | 1,708 | $380 | $180.80 | $120.10 - $225.68 |
| Q3 2024 | 1,000 | $114 | $122.97 | $107.13 - $146.46 |
| Q2 2024 | 1,546 | $207 | $147.69 | $122.60 - $168.80 |
| Q1 2024 | 1,546 | $250 | $193.91 | $151.49 - $237.72 |
| Q4 2023 | 1,446 | $291 | $169.08 | $138.40 - $202.83 |
| Q3 2023 | 5,340 | $807 | $162.82 | $141.79 - $193.23 |
| Q2 2023 | 8,040 | $1,413 | $162.55 | $135.26 - $193.94 |
| Q1 2023 | 11,199 | $1,591 | $146.61 | $119.27 - $178.70 |
| Q4 2022 | 12,911 | $1,838 | $152.57 | $122.77 - $189.75 |
| Q3 2022 | 7,672 | $1,307 | $165.57 | $129.78 - $205.66 |
| Q2 2022 | 35,484 | $5,075 | $158.42 | $110.27 - $244.05 |
| Q1 2022 | 22,963 | $5,319 | $258.49 | $164.29 - $344.00 |
| Q4 2021 | 5,731 | $1,973 | $348.46 | $290.01 - $405.00 |
| Q3 2021 | 2,601 | $764 | $284.41 | $234.78 - $328.06 |