Ticker: SNOW CUSIP: 833445109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 196,000 | $42,995 | $244.09 | $211.91 - $280.67 |
| Q3 2025 | 231,000 | $52,102 | $214.74 | $188.00 - $249.99 |
| Q2 2025 | 185,000 | $41,397 | $180.80 | $120.10 - $225.68 |
| Q1 2025 | 220,000 | $32,155 | $169.70 | $141.92 - $194.40 |
| Q4 2024 | 209,189 | $32,301 | $140.81 | $108.71 - $186.90 |
| Q4 2023 | 53,000 | $10,547 | $169.08 | $138.40 - $202.83 |
| Q4 2021 | 6,300 | $2,134 | $348.46 | $290.01 - $405.00 |
| Q3 2021 | 7,501 | $2,269 | $284.41 | $234.78 - $328.06 |
| Q2 2021 | 15,001 | $3,627 | $232.63 | $184.71 - $255.99 |
| Q1 2021 | 124,000 | $28,431 | $266.89 | $205.07 - $327.41 |
| Q4 2020 | 66,000 | $18,573 | $284.55 | $227.00 - $429.00 |
| Q3 2020 | 140,001 | $35,140 | $238.10 | $208.55 - $319.00 |