Ticker: SNOW CUSIP: 833445109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,576 | $1,881 | $244.09 | $211.91 - $280.67 |
| Q3 2025 | 8,280 | $1,868 | $214.74 | $188.00 - $249.99 |
| Q2 2025 | 12,492 | $2,795 | $180.80 | $120.10 - $225.68 |
| Q1 2025 | 12,761 | $1,865 | $169.70 | $141.92 - $194.40 |
| Q4 2024 | 6,840 | $1,056 | $140.81 | $108.71 - $186.90 |
| Q3 2024 | 5,045 | $579 | $122.97 | $107.13 - $146.46 |
| Q2 2024 | 5,241 | $708 | $147.69 | $122.60 - $168.80 |
| Q1 2024 | 4,936 | $798 | $193.91 | $151.49 - $237.72 |
| Q2 2022 | 3,150 | $438 | $158.42 | $110.27 - $244.05 |
| Q1 2022 | 580 | $133 | $258.49 | $164.29 - $344.00 |
| Q4 2021 | 5,549 | $1,879 | $348.46 | $290.01 - $405.00 |
| Q3 2021 | 4,883 | $1,477 | $284.41 | $234.78 - $328.06 |
| Q3 2020 | 100 | $25 | $238.10 | $208.55 - $319.00 |