Ticker: SNOW CUSIP: 833445109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,173 | $1,354 | $244.09 | $211.91 - $280.67 |
| Q3 2025 | 7,116 | $1,607 | $214.74 | $188.00 - $249.99 |
| Q1 2025 | 54,843 | $8,016 | $169.70 | $141.92 - $194.40 |
| Q4 2024 | 54,885 | $8,475 | $140.81 | $108.71 - $186.90 |
| Q3 2024 | 29,258 | $3,361 | $122.97 | $107.13 - $146.46 |
| Q2 2024 | 12,305 | $1,662 | $147.69 | $122.60 - $168.80 |
| Q1 2024 | 11,666 | $1,878 | $193.91 | $151.49 - $237.72 |
| Q4 2023 | 11,561 | $2,301 | $169.08 | $138.40 - $202.83 |
| Q3 2023 | 11,187 | $1,691 | $162.82 | $141.79 - $193.23 |
| Q2 2023 | 11,203 | $1,972 | $162.55 | $135.26 - $193.94 |
| Q1 2023 | 10,856 | $1,672 | $146.61 | $119.27 - $178.70 |
| Q4 2022 | 8,398 | $1,205 | $152.57 | $122.77 - $189.75 |