Ticker: SNOW CUSIP: 833445109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 123,336 | $27 | $244.09 | $211.91 - $280.67 |
| Q3 2025 | 120,100 | $27 | $214.74 | $188.00 - $249.99 |
| Q2 2025 | 118,700 | $27 | $180.80 | $120.10 - $225.68 |
| Q1 2025 | 102,600 | $15 | $169.70 | $141.92 - $194.40 |
| Q4 2024 | 111,600 | $17 | $140.81 | $108.71 - $186.90 |
| Q3 2024 | 107,300 | $12 | $122.97 | $107.13 - $146.46 |
| Q2 2024 | 110,000 | $15 | $147.69 | $122.60 - $168.80 |
| Q1 2024 | 113,200 | $18 | $193.91 | $151.49 - $237.72 |
| Q4 2023 | 123,200 | $25 | $169.08 | $138.40 - $202.83 |
| Q3 2023 | 125,600 | $19 | $162.82 | $141.79 - $193.23 |
| Q2 2023 | 123,900 | $22 | $162.55 | $135.26 - $193.94 |
| Q1 2023 | 105,700 | $16 | $146.61 | $119.27 - $178.70 |
| Q4 2022 | 102,400 | $15 | $152.57 | $122.77 - $189.75 |
| Q3 2022 | 118,300 | $20,106 | $165.57 | $129.78 - $205.66 |
| Q2 2022 | 126,000 | $17,522 | $158.42 | $110.27 - $244.05 |