Ticker: SNOW CUSIP: 833445109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 385 | $84 | $244.09 | $211.91 - $280.67 |
| Q3 2025 | 385 | $87 | $214.74 | $188.00 - $249.99 |
| Q2 2025 | 385 | $86 | $180.80 | $120.10 - $225.68 |
| Q1 2025 | 435 | $64 | $169.70 | $141.92 - $194.40 |
| Q4 2024 | 241 | $37 | $140.81 | $108.71 - $186.90 |
| Q3 2024 | 102 | $12 | $122.97 | $107.13 - $146.46 |
| Q1 2024 | 99 | $16 | $193.91 | $151.49 - $237.72 |
| Q4 2023 | 99 | $20 | $169.08 | $138.40 - $202.83 |
| Q3 2023 | 252 | $38 | $162.82 | $141.79 - $193.23 |
| Q3 2022 | 470 | $80 | $165.57 | $129.78 - $205.66 |
| Q2 2022 | 470 | $65 | $158.42 | $110.27 - $244.05 |
| Q1 2022 | 470 | $108 | $258.49 | $164.29 - $344.00 |
| Q4 2021 | 470 | $159 | $348.46 | $290.01 - $405.00 |
| Q3 2021 | 513 | $155 | $284.41 | $234.78 - $328.06 |