Ticker: SNOW CUSIP: 833445109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,297 | $6 | $244.09 | $211.91 - $280.67 |
| Q3 2025 | 26,297 | $6 | $214.74 | $188.00 - $249.99 |
| Q2 2025 | 16,297 | $4 | $180.80 | $120.10 - $225.68 |
| Q1 2025 | 20,277 | $3 | $169.70 | $141.92 - $194.40 |
| Q4 2024 | 5,926 | $1 | $140.81 | $108.71 - $186.90 |
| Q3 2024 | 5,933 | $1 | $122.97 | $107.13 - $146.46 |
| Q2 2024 | 5,933 | $1 | $147.69 | $122.60 - $168.80 |
| Q1 2024 | 5,122 | $1 | $193.91 | $151.49 - $237.72 |
| Q4 2023 | 5,632 | $1 | $169.08 | $138.40 - $202.83 |
| Q3 2023 | 5,681 | $1 | $162.82 | $141.79 - $193.23 |
| Q2 2023 | 6,332 | $1 | $162.55 | $135.26 - $193.94 |
| Q1 2023 | 5,254 | $1 | $146.61 | $119.27 - $178.70 |
| Q4 2022 | 5,283 | $1 | $152.57 | $122.77 - $189.75 |
| Q3 2022 | 5,246 | $892 | $165.57 | $129.78 - $205.66 |
| Q2 2022 | 4,988 | $694 | $158.42 | $110.27 - $244.05 |
| Q1 2022 | 3,332 | $763 | $258.49 | $164.29 - $344.00 |
| Q4 2021 | 2,600 | $881 | $348.46 | $290.01 - $405.00 |
| Q3 2021 | 2,837 | $858 | $284.41 | $234.78 - $328.06 |
| Q2 2021 | 426 | $103 | $232.63 | $184.71 - $255.99 |