Ticker: SNOW CUSIP: 833445109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,616 | $2,767 | $244.09 | $211.91 - $280.67 |
| Q3 2025 | 4,183 | $943 | $214.74 | $188.00 - $249.99 |
| Q2 2025 | 4,141 | $927 | $180.80 | $120.10 - $225.68 |
| Q1 2025 | 3,456 | $505 | $169.70 | $141.92 - $194.40 |
| Q4 2024 | 2,438 | $376 | $140.81 | $108.71 - $186.90 |
| Q3 2024 | 1,126 | $129 | $122.97 | $107.13 - $146.46 |
| Q2 2024 | 2,272 | $307 | $147.69 | $122.60 - $168.80 |
| Q1 2024 | 23,297 | $3,765 | $193.91 | $151.49 - $237.72 |
| Q4 2023 | 13,858 | $2,758 | $169.08 | $138.40 - $202.83 |
| Q3 2023 | 17,110 | $2,614 | $162.82 | $141.79 - $193.23 |
| Q2 2023 | 8,081 | $1,422 | $162.55 | $135.26 - $193.94 |