Ticker: SNOW CUSIP: 833445109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 25,000 | $3,589 | $152.57 | $122.77 - $189.75 |
| Q1 2022 | 55,000 | $12,602 | $258.49 | $164.29 - $344.00 |
| Q4 2021 | 80,000 | $27,100 | $348.46 | $290.01 - $405.00 |
| Q3 2021 | 80,000 | $24,194 | $284.41 | $234.78 - $328.06 |
| Q2 2021 | 90,000 | $21,762 | $232.63 | $184.71 - $255.99 |
| Q1 2021 | 40,000 | $9,171 | $266.89 | $205.07 - $327.41 |
| Q4 2020 | 40,000 | $11,256 | $284.55 | $227.00 - $429.00 |
| Q3 2020 | 40,000 | $10,040 | $238.10 | $208.55 - $319.00 |