Ticker: SNOW CUSIP: 833445109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 426,073 | $93,463 | $244.09 | $211.91 - $280.67 |
| Q3 2025 | 464,366 | $104,738 | $214.74 | $188.00 - $249.99 |
| Q2 2025 | 344,358 | $77,057 | $180.80 | $120.10 - $225.68 |
| Q1 2025 | 451,114 | $65,935 | $169.70 | $141.92 - $194.40 |
| Q4 2024 | 283,576 | $43,787 | $140.81 | $108.71 - $186.90 |
| Q3 2024 | 162,615 | $18,678 | $122.97 | $107.13 - $146.46 |
| Q2 2024 | 231,572 | $31,283 | $147.69 | $122.60 - $168.80 |
| Q1 2024 | 260,311 | $42,066 | $193.91 | $151.49 - $237.72 |
| Q4 2023 | 271,161 | $53,961 | $169.08 | $138.40 - $202.83 |
| Q3 2023 | 185,410 | $28,325 | $162.82 | $141.79 - $193.23 |
| Q2 2023 | 104,163 | $18,331 | $162.55 | $135.26 - $193.94 |
| Q1 2023 | 120,907 | $18,655 | $146.61 | $119.27 - $178.70 |
| Q4 2022 | 173,664 | $24,928 | $152.57 | $122.77 - $189.75 |
| Q3 2022 | 300,234 | $51,028 | $165.57 | $129.78 - $205.66 |
| Q2 2022 | 325,281 | $45,234 | $158.42 | $110.27 - $244.05 |
| Q1 2022 | 305,757 | $70,058 | $258.49 | $164.29 - $344.00 |
| Q4 2021 | 288,466 | $97,718 | $348.46 | $290.01 - $405.00 |
| Q3 2021 | 274,720 | $83,084 | $284.41 | $234.78 - $328.06 |
| Q2 2021 | 257,279 | $62,210 | $232.63 | $184.71 - $255.99 |
| Q1 2021 | 5,000 | $1,146 | $266.89 | $205.07 - $327.41 |
| Q4 2020 | 8,000 | $2,251 | $284.55 | $227.00 - $429.00 |