Ticker: SNOW CUSIP: 833445109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 794,560 | $121,385 | $162.82 | $141.79 - $193.23 |
| Q2 2023 | 794,560 | $139,827 | $162.55 | $135.26 - $193.94 |
| Q1 2023 | 1,853,848 | $286,030 | $146.61 | $119.27 - $178.70 |
| Q4 2022 | 2,554,960 | $366,739 | $152.57 | $122.77 - $189.75 |
| Q3 2022 | 2,600,615 | $442,001 | $165.57 | $129.78 - $205.66 |
| Q2 2022 | 2,129,291 | $296,099 | $158.42 | $110.27 - $244.05 |
| Q1 2022 | 6,841,769 | $1,567,655 | $258.49 | $164.29 - $344.00 |
| Q4 2021 | 6,020,669 | $2,039,502 | $348.46 | $290.01 - $405.00 |
| Q3 2021 | 5,171,754 | $1,564,094 | $284.41 | $234.78 - $328.06 |
| Q2 2021 | 4,189,254 | $1,012,962 | $232.63 | $184.71 - $255.99 |
| Q1 2021 | 2,231,652 | $511,673 | $266.89 | $205.07 - $327.41 |
| Q4 2020 | 1,753,597 | $493,462 | $284.55 | $227.00 - $429.00 |
| Q3 2020 | 1,250,000 | $313,750 | $238.10 | $208.55 - $319.00 |