Ticker: SNOW CUSIP: 833445109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 910,978 | $199,832 | $244.09 | $211.91 - $280.67 |
| Q3 2025 | 1,215,368 | $274,126 | $214.74 | $188.00 - $249.99 |
| Q2 2025 | 2,678,050 | $599,267 | $180.80 | $120.10 - $225.68 |
| Q1 2025 | 691,031 | $101,001 | $169.70 | $141.92 - $194.40 |
| Q4 2024 | 1,731,440 | $267,352 | $140.81 | $108.71 - $186.90 |
| Q3 2024 | 189,941 | $21,817 | $122.97 | $107.13 - $146.46 |
| Q2 2024 | 533,623 | $72,087 | $147.69 | $122.60 - $168.80 |
| Q4 2022 | 156,800 | $22,507 | $152.57 | $122.77 - $189.75 |
| Q4 2021 | 302,504 | $102,473 | $348.46 | $290.01 - $405.00 |
| Q3 2021 | 153,900 | $46,544 | $284.41 | $234.78 - $328.06 |
| Q2 2021 | 75,700 | $18,304 | $232.63 | $184.71 - $255.99 |
| Q1 2021 | 150,600 | $34,530 | $266.89 | $205.07 - $327.41 |
| Q3 2020 | 10,000 | $2,510 | $238.10 | $208.55 - $319.00 |