Ticker: SNOW CUSIP: 833445109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 416 | $91 | $244.09 | $211.91 - $280.67 |
| Q3 2025 | 420 | $95 | $214.74 | $188.00 - $249.99 |
| Q2 2025 | 513 | $115 | $180.80 | $120.10 - $225.68 |
| Q1 2025 | 501 | $73 | $169.70 | $141.92 - $194.40 |
| Q4 2021 | 4,523 | $1,532 | $348.46 | $290.01 - $405.00 |
| Q3 2021 | 7,068 | $2,138 | $284.41 | $234.78 - $328.06 |
| Q2 2021 | 7,068 | $1,709 | $232.63 | $184.71 - $255.99 |
| Q1 2021 | 39,259 | $9,001 | $266.89 | $205.07 - $327.41 |