Ticker: SNOW CUSIP: 833445109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 787,435 | $238,144 | $284.41 | $234.78 - $328.06 |
| Q2 2021 | 788,034 | $190,547 | $232.63 | $184.71 - $255.99 |
| Q1 2021 | 300,400 | $68,876 | $266.89 | $205.07 - $327.41 |
| Q4 2020 | 300,000 | $84,420 | $284.55 | $227.00 - $429.00 |
| Q3 2020 | 300,000 | $75,300 | $238.10 | $208.55 - $319.00 |