Ticker: SNOW CUSIP: 833445109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,336 | $10 | $244.09 | $211.91 - $280.67 |
| Q3 2025 | 46,307 | $10 | $214.74 | $188.00 - $249.99 |
| Q2 2025 | 36,202 | $8 | $180.80 | $120.10 - $225.68 |
| Q1 2025 | 48,538 | $7 | $169.70 | $141.92 - $194.40 |
| Q4 2024 | 43,877 | $7 | $140.81 | $108.71 - $186.90 |
| Q3 2024 | 34,093 | $4 | $122.97 | $107.13 - $146.46 |
| Q2 2024 | 29,925 | $4 | $147.69 | $122.60 - $168.80 |
| Q1 2024 | 34,315 | $6 | $193.91 | $151.49 - $237.72 |
| Q4 2023 | 33,529 | $7 | $169.08 | $138.40 - $202.83 |
| Q3 2023 | 26,496 | $4 | $162.82 | $141.79 - $193.23 |
| Q2 2023 | 33,294 | $6 | $162.55 | $135.26 - $193.94 |
| Q1 2023 | 35,386 | $5 | $146.61 | $119.27 - $178.70 |
| Q4 2022 | 31,662 | $5 | $152.57 | $122.77 - $189.75 |
| Q3 2022 | 29,734 | $5,053 | $165.57 | $129.78 - $205.66 |
| Q2 2022 | 25,461 | $3,638 | $158.42 | $110.27 - $244.05 |
| Q1 2022 | 19,253 | $4,411 | $258.49 | $164.29 - $344.00 |
| Q4 2021 | 11,181 | $3,788 | $348.46 | $290.01 - $405.00 |
| Q3 2021 | 11,353 | $3,433 | $284.41 | $234.78 - $328.06 |
| Q2 2021 | 8,850 | $2,140 | $232.63 | $184.71 - $255.99 |
| Q1 2021 | 7,582 | $1,738 | $266.89 | $205.07 - $327.41 |
| Q4 2020 | 5,269 | $1,483 | $284.55 | $227.00 - $429.00 |
| Q3 2020 | 2,463 | $618 | $238.10 | $208.55 - $319.00 |