Ticker: SNOW CUSIP: 833445109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 83,625 | $18,862 | $214.74 | $188.00 - $249.99 |
| Q2 2025 | 151,385 | $33,875 | $180.80 | $120.10 - $225.68 |
| Q1 2025 | 456,777 | $66,763 | $169.70 | $141.92 - $194.40 |
| Q4 2024 | 140,490 | $21,693 | $140.81 | $108.71 - $186.90 |
| Q3 2024 | 333,100 | $38,247 | $122.97 | $107.13 - $146.46 |
| Q1 2024 | 166,245 | $26,865 | $193.91 | $151.49 - $237.72 |
| Q4 2023 | 402,718 | $80,141 | $169.08 | $138.40 - $202.83 |
| Q3 2023 | 510,543 | $77,996 | $162.82 | $141.79 - $193.23 |
| Q2 2023 | 376,555 | $66,266 | $162.55 | $135.26 - $193.94 |
| Q1 2023 | 21,449 | $3,309 | $146.61 | $119.27 - $178.70 |
| Q3 2022 | 20,000 | $3,399 | $165.57 | $129.78 - $205.66 |
| Q4 2021 | 15,283 | $5,177 | $348.46 | $290.01 - $405.00 |
| Q3 2021 | 14,858 | $4,494 | $284.41 | $234.78 - $328.06 |
| Q2 2021 | 46,239 | $11,181 | $232.63 | $184.71 - $255.99 |
| Q1 2021 | 80,690 | $18,501 | $266.89 | $205.07 - $327.41 |
| Q3 2020 | 10,000 | $2,510 | $238.10 | $208.55 - $319.00 |