Ticker: SNOW CUSIP: 833445109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 191,020 | $41,902 | $244.09 | $211.91 - $280.67 |
| Q3 2025 | 234,947 | $52,992 | $214.74 | $188.00 - $249.99 |
| Q2 2025 | 234,947 | $52,574 | $180.80 | $120.10 - $225.68 |
| Q1 2025 | 234,947 | $34,340 | $169.70 | $141.92 - $194.40 |
| Q4 2024 | 234,947 | $36,278 | $140.81 | $108.71 - $186.90 |
| Q3 2024 | 234,947 | $26,986 | $122.97 | $107.13 - $146.46 |
| Q2 2024 | 234,947 | $31,739 | $147.69 | $122.60 - $168.80 |
| Q1 2024 | 234,947 | $37,967 | $193.91 | $151.49 - $237.72 |
| Q4 2023 | 197,649 | $39,332 | $169.08 | $138.40 - $202.83 |
| Q3 2023 | 104,137 | $15,909 | $162.82 | $141.79 - $193.23 |
| Q2 2023 | 104,137 | $18,326 | $162.55 | $135.26 - $193.94 |
| Q1 2023 | 104,096 | $16,061 | $146.61 | $119.27 - $178.70 |
| Q4 2022 | 104,019 | $14,931 | $152.57 | $122.77 - $189.75 |
| Q3 2022 | 104,019 | $17,679 | $165.57 | $129.78 - $205.66 |
| Q2 2022 | 104,023 | $14,465 | $158.42 | $110.27 - $244.05 |
| Q1 2022 | 104,010 | $23,832 | $258.49 | $164.29 - $344.00 |
| Q4 2021 | 104,010 | $35,233 | $348.46 | $290.01 - $405.00 |
| Q3 2021 | 89,346 | $27,021 | $284.41 | $234.78 - $328.06 |
| Q2 2021 | 193,782 | $46,856 | $232.63 | $184.71 - $255.99 |