Ticker: SNOW CUSIP: 833445109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,550 | $19,205 | $244.09 | $211.91 - $280.67 |
| Q3 2025 | 87,550 | $19,747 | $214.74 | $188.00 - $249.99 |
| Q2 2025 | 91,189 | $20,405 | $180.80 | $120.10 - $225.68 |
| Q1 2025 | 91,189 | $13,328 | $169.70 | $141.92 - $194.40 |
| Q4 2024 | 91,189 | $14,080 | $140.81 | $108.71 - $186.90 |
| Q3 2024 | 91,189 | $10,474 | $122.97 | $107.13 - $146.46 |
| Q2 2024 | 91,189 | $12,319 | $147.69 | $122.60 - $168.80 |
| Q1 2024 | 91,189 | $14,736 | $193.91 | $151.49 - $237.72 |
| Q4 2023 | 90,229 | $17,956 | $169.08 | $138.40 - $202.83 |
| Q3 2023 | 86,743 | $13,252 | $162.82 | $141.79 - $193.23 |
| Q2 2023 | 83,143 | $14,632 | $162.55 | $135.26 - $193.94 |
| Q1 2023 | 73,525 | $11,344 | $146.61 | $119.27 - $178.70 |
| Q4 2022 | 59,838 | $8,589 | $152.57 | $122.77 - $189.75 |
| Q3 2022 | 51,653 | $8,779 | $165.57 | $129.78 - $205.66 |
| Q2 2022 | 43,707 | $6,078 | $158.42 | $110.27 - $244.05 |
| Q1 2022 | 20,875 | $4,783 | $258.49 | $164.29 - $344.00 |
| Q4 2021 | 22,693 | $7,687 | $348.46 | $290.01 - $405.00 |
| Q3 2021 | 17,386 | $5,258 | $284.41 | $234.78 - $328.06 |
| Q2 2021 | 5,354 | $1,295 | $232.63 | $184.71 - $255.99 |
| Q1 2021 | 5,354 | $1,228 | $266.89 | $205.07 - $327.41 |