Ticker: SNOW CUSIP: 833445109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,995 | $10,528 | $244.09 | $211.91 - $280.67 |
| Q3 2025 | 63,645 | $14,355 | $214.74 | $188.00 - $249.99 |
| Q2 2025 | 62,445 | $13,973 | $180.80 | $120.10 - $225.68 |
| Q1 2025 | 46,545 | $6,803 | $169.70 | $141.92 - $194.40 |
| Q3 2024 | 10,900 | $1,252 | $122.97 | $107.13 - $146.46 |
| Q2 2024 | 23,900 | $3,229 | $147.69 | $122.60 - $168.80 |
| Q2 2023 | 14,000 | $2,464 | $162.55 | $135.26 - $193.94 |
| Q1 2023 | 25,300 | $3,904 | $146.61 | $119.27 - $178.70 |
| Q4 2022 | 12,200 | $2 | $152.57 | $122.77 - $189.75 |
| Q3 2022 | 12,500 | $2,124 | $165.57 | $129.78 - $205.66 |
| Q2 2022 | 27,800 | $3,866 | $158.42 | $110.27 - $244.05 |
| Q4 2021 | 31,800 | $10,772 | $348.46 | $290.01 - $405.00 |
| Q3 2021 | 36,000 | $10,887 | $284.41 | $234.78 - $328.06 |
| Q2 2021 | 37,400 | $9,043 | $232.63 | $184.71 - $255.99 |
| Q4 2020 | 1,000 | $281 | $284.55 | $227.00 - $429.00 |