Ticker: SNOW CUSIP: 833445109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,200 | $921 | $244.09 | $211.91 - $280.67 |
| Q3 2025 | 4,200 | $947 | $214.74 | $188.00 - $249.99 |
| Q2 2025 | 4,200 | $940 | $180.80 | $120.10 - $225.68 |
| Q1 2025 | 4,200 | $614 | $169.70 | $141.92 - $194.40 |
| Q4 2024 | 4,200 | $649 | $140.81 | $108.71 - $186.90 |
| Q3 2024 | 4,200 | $482 | $122.97 | $107.13 - $146.46 |
| Q2 2024 | 4,200 | $567 | $147.69 | $122.60 - $168.80 |
| Q1 2024 | 4,200 | $679 | $193.91 | $151.49 - $237.72 |
| Q4 2023 | 4,200 | $836 | $169.08 | $138.40 - $202.83 |
| Q3 2023 | 4,200 | $642 | $162.82 | $141.79 - $193.23 |
| Q2 2023 | 4,200 | $739 | $162.55 | $135.26 - $193.94 |
| Q1 2023 | 3,100 | $478 | $146.61 | $119.27 - $178.70 |
| Q4 2022 | 3,100 | $445 | $152.57 | $122.77 - $189.75 |
| Q3 2022 | 8,060 | $4,230 | $165.57 | $129.78 - $205.66 |
| Q2 2022 | 3,100 | $431 | $158.42 | $110.27 - $244.05 |
| Q1 2022 | 3,100 | $710 | $258.49 | $164.29 - $344.00 |
| Q4 2021 | 3,100 | $1,050 | $348.46 | $290.01 - $405.00 |
| Q3 2021 | 6,275 | $1,898 | $284.41 | $234.78 - $328.06 |
| Q2 2021 | 6,825 | $1,650 | $232.63 | $184.71 - $255.99 |
| Q1 2021 | 6,225 | $1,427 | $266.89 | $205.07 - $327.41 |
| Q4 2020 | 7,875 | $2,216 | $284.55 | $227.00 - $429.00 |