Ticker: SNOW CUSIP: 833445109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 26,000 | $5,818 | $180.80 | $120.10 - $225.68 |
| Q3 2024 | 136,000 | $15,621 | $122.97 | $107.13 - $146.46 |
| Q2 2024 | 240,897 | $32,543 | $147.69 | $122.60 - $168.80 |
| Q4 2023 | 30,800 | $6,129 | $169.08 | $138.40 - $202.83 |
| Q1 2023 | 17,353 | $2,677 | $146.61 | $119.27 - $178.70 |
| Q4 2021 | 55,000 | $18,631 | $348.46 | $290.01 - $405.00 |