Ticker: SNOW CUSIP: 833445109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,575,580 | $345,619 | $244.09 | $211.91 - $280.67 |
| Q2 2025 | 811,146 | $181,510 | $180.80 | $120.10 - $225.68 |
| Q1 2022 | 105,400 | $24,150 | $258.49 | $164.29 - $344.00 |
| Q4 2020 | 123,700 | $34,809 | $284.55 | $227.00 - $429.00 |
| Q3 2020 | 123,700 | $31,049 | $238.10 | $208.55 - $319.00 |