Ticker: SNOW CUSIP: 833445109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 649,105 | $142,388 | $244.09 | $211.91 - $280.67 |
| Q3 2025 | 574,955 | $129,681 | $214.74 | $188.00 - $249.99 |
| Q2 2025 | 373,623 | $83,606 | $180.80 | $120.10 - $225.68 |
| Q4 2022 | 3,602 | $517 | $152.57 | $122.77 - $189.75 |
| Q3 2022 | 254,978 | $52,314 | $165.57 | $129.78 - $205.66 |
| Q2 2022 | 389,505 | $54,165 | $158.42 | $110.27 - $244.05 |
| Q1 2022 | 54,164 | $12,411 | $258.49 | $164.29 - $344.00 |