Ticker: SNOW CUSIP: 833445109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50 | $11 | $244.09 | $211.91 - $280.67 |
| Q3 2025 | 50 | $11 | $214.74 | $188.00 - $249.99 |
| Q2 2025 | 50 | $11 | $180.80 | $120.10 - $225.68 |
| Q1 2025 | 50 | $7 | $169.70 | $141.92 - $194.40 |
| Q4 2020 | 20 | $6 | $284.55 | $227.00 - $429.00 |