Ticker: SNOW CUSIP: 833445109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,623 | $575 | $244.09 | $211.91 - $280.67 |
| Q3 2025 | 100,278 | $22,618 | $214.74 | $188.00 - $249.99 |
| Q2 2025 | 1,453 | $338 | $180.80 | $120.10 - $225.68 |
| Q1 2025 | 912 | $133 | $169.70 | $141.92 - $194.40 |
| Q4 2024 | 1,804 | $279 | $140.81 | $108.71 - $186.90 |
| Q3 2024 | 1,041 | $120 | $122.97 | $107.13 - $146.46 |
| Q2 2024 | 865 | $117 | $147.69 | $122.60 - $168.80 |
| Q4 2022 | 427 | $61 | $152.57 | $122.77 - $189.75 |
| Q1 2022 | 11 | $3 | $258.49 | $164.29 - $344.00 |
| Q4 2020 | 5 | $1 | $284.55 | $227.00 - $429.00 |
| Q3 2020 | 5 | $1 | $238.10 | $208.55 - $319.00 |