Ticker: SNOW CUSIP: 833445109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7 | $2 | $244.09 | $211.91 - $280.67 |
| Q3 2025 | 7 | $2 | $214.74 | $188.00 - $249.99 |
| Q2 2025 | 7 | $2 | $180.80 | $120.10 - $225.68 |
| Q1 2025 | 26 | $4 | $169.70 | $141.92 - $194.40 |
| Q4 2024 | 26 | $4 | $140.81 | $108.71 - $186.90 |
| Q3 2024 | 26 | $3 | $122.97 | $107.13 - $146.46 |
| Q2 2024 | 66 | $9 | $147.69 | $122.60 - $168.80 |
| Q1 2024 | 48 | $8 | $193.91 | $151.49 - $237.72 |
| Q4 2023 | 41 | $8 | $169.08 | $138.40 - $202.83 |
| Q1 2022 | 172 | $39 | $258.49 | $164.29 - $344.00 |
| Q4 2021 | 59 | $20 | $348.46 | $290.01 - $405.00 |
| Q2 2021 | 40 | $10 | $232.63 | $184.71 - $255.99 |
| Q1 2021 | 56 | $13 | $266.89 | $205.07 - $327.41 |
| Q4 2020 | 38 | $11 | $284.55 | $227.00 - $429.00 |