Ticker: SNOW CUSIP: 833445109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,163 | $8,152 | $244.09 | $211.91 - $280.67 |
| Q3 2025 | 37,163 | $8,382 | $214.74 | $188.00 - $249.99 |
| Q2 2025 | 40,008 | $8,953 | $180.80 | $120.10 - $225.68 |
| Q1 2025 | 41,328 | $6,041 | $169.70 | $141.92 - $194.40 |
| Q4 2024 | 41,186 | $6 | $140.81 | $108.71 - $186.90 |
| Q3 2024 | 19,985 | $2 | $122.97 | $107.13 - $146.46 |
| Q2 2024 | 37,823 | $5 | $147.69 | $122.60 - $168.80 |
| Q1 2024 | 39,617 | $6 | $193.91 | $151.49 - $237.72 |
| Q4 2023 | 41,001 | $8 | $169.08 | $138.40 - $202.83 |
| Q3 2023 | 28,488 | $4 | $162.82 | $141.79 - $193.23 |
| Q2 2023 | 24,762 | $4 | $162.55 | $135.26 - $193.94 |
| Q1 2023 | 12,312 | $2 | $146.61 | $119.27 - $178.70 |
| Q4 2022 | 5,723 | $1 | $152.57 | $122.77 - $189.75 |
| Q3 2022 | 5,723 | $973 | $165.57 | $129.78 - $205.66 |
| Q2 2022 | 5,723 | $796 | $158.42 | $110.27 - $244.05 |
| Q1 2022 | 73,173 | $16,766 | $258.49 | $164.29 - $344.00 |
| Q4 2021 | 118,640 | $40,189 | $348.46 | $290.01 - $405.00 |