Ticker: SNOW CUSIP: 833445109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,558 | $3,413 | $244.09 | $211.91 - $280.67 |
| Q3 2025 | 15,558 | $3,509 | $214.74 | $188.00 - $249.99 |
| Q2 2025 | 10,968 | $2,454 | $180.80 | $120.10 - $225.68 |
| Q4 2024 | 2,049 | $316 | $140.81 | $108.71 - $186.90 |
| Q1 2021 | 66,749 | $15,305 | $266.89 | $205.07 - $327.41 |
| Q3 2020 | 5,000 | $1,255 | $238.10 | $208.55 - $319.00 |