Ticker: SNOW CUSIP: 833445109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,000,000 | $1,574 | $214.74 | $188.00 - $249.99 |
| Q2 2025 | 1,000,000 | $1,549 | $180.80 | $120.10 - $225.68 |
| Q1 2025 | 2,000,000 | $2,384 | $169.70 | $141.92 - $194.40 |
| Q4 2024 | 2,000,000 | $2,374 | $140.81 | $108.71 - $186.90 |
| Q3 2024 | 215 | $20 | $122.97 | $107.13 - $146.46 |
| Q4 2023 | 347 | $69 | $169.08 | $138.40 - $202.83 |