Ticker: SNOW CUSIP: 833445109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,794 | $613 | $244.09 | $211.91 - $280.67 |
| Q3 2025 | 2,926 | $660 | $214.74 | $188.00 - $249.99 |
| Q2 2022 | 163,480 | $22,734 | $158.42 | $110.27 - $244.05 |
| Q1 2022 | 326,455 | $74,801 | $258.49 | $164.29 - $344.00 |
| Q4 2021 | 326,638 | $110,649 | $348.46 | $290.01 - $405.00 |
| Q3 2021 | 326,635 | $98,784 | $284.41 | $234.78 - $328.06 |
| Q2 2021 | 326,635 | $78,980 | $232.63 | $184.71 - $255.99 |
| Q1 2021 | 370,837 | $85,026 | $266.89 | $205.07 - $327.41 |
| Q4 2020 | 370,837 | $104,354 | $284.55 | $227.00 - $429.00 |
| Q3 2020 | 714,329 | $179,297 | $238.10 | $208.55 - $319.00 |