Ticker: SNOW CUSIP: 833445109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 319,822 | $72,136 | $214.74 | $188.00 - $249.99 |
| Q2 2025 | 221,921 | $49,659 | $180.80 | $120.10 - $225.68 |
| Q1 2025 | 282,943 | $41,355 | $169.70 | $141.92 - $194.40 |