Ticker: SNOW CUSIP: 833445109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,500 | $8,226 | $244.09 | $211.91 - $280.67 |
| Q4 2024 | 107,500 | $16,599 | $140.81 | $108.71 - $186.90 |
| Q3 2024 | 130,000 | $14,932 | $122.97 | $107.13 - $146.46 |
| Q2 2024 | 85,000 | $11,483 | $147.69 | $122.60 - $168.80 |
| Q4 2023 | 60,000 | $11,940 | $169.08 | $138.40 - $202.83 |
| Q4 2022 | 60,000 | $8,612 | $152.57 | $122.77 - $189.75 |