Ticker: SNOW CUSIP: 833445109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,886 | $4,362 | $244.09 | $211.91 - $280.67 |
| Q3 2025 | 31,773 | $7,166 | $214.74 | $188.00 - $249.99 |
| Q2 2025 | 9,210 | $2,061 | $180.80 | $120.10 - $225.68 |
| Q1 2025 | 9,210 | $1,346 | $169.70 | $141.92 - $194.40 |
| Q4 2024 | 243,694 | $37,629 | $140.81 | $108.71 - $186.90 |
| Q3 2024 | 9,210 | $1,058 | $122.97 | $107.13 - $146.46 |
| Q2 2024 | 85,715 | $11,579 | $147.69 | $122.60 - $168.80 |
| Q1 2024 | 110,843 | $17,912 | $193.91 | $151.49 - $237.72 |
| Q4 2023 | 9,210 | $1,833 | $169.08 | $138.40 - $202.83 |
| Q3 2023 | 10,150 | $1,551 | $162.82 | $141.79 - $193.23 |
| Q2 2023 | 9,210 | $1,621 | $162.55 | $135.26 - $193.94 |
| Q4 2022 | 31,942 | $4,585 | $152.57 | $122.77 - $189.75 |
| Q3 2022 | 13,079 | $2,223 | $165.57 | $129.78 - $205.66 |
| Q2 2022 | 21,288 | $2,960 | $158.42 | $110.27 - $244.05 |
| Q1 2022 | 17,128 | $3,925 | $258.49 | $164.29 - $344.00 |