Ticker: SNOW CUSIP: 833445109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,876 | $12,257 | $244.09 | $211.91 - $280.67 |
| Q3 2025 | 59,546 | $13,431 | $214.74 | $188.00 - $249.99 |
| Q2 2025 | 54,746 | $12,251 | $180.80 | $120.10 - $225.68 |
| Q1 2025 | 61,746 | $9,025 | $169.70 | $141.92 - $194.40 |
| Q4 2024 | 66,746 | $10,306 | $140.81 | $108.71 - $186.90 |
| Q3 2024 | 61,146 | $7,021 | $122.97 | $107.13 - $146.46 |
| Q2 2024 | 64,746 | $8,747 | $147.69 | $122.60 - $168.80 |
| Q1 2024 | 67,300 | $10,876 | $193.91 | $151.49 - $237.72 |
| Q4 2023 | 26,500 | $5,274 | $169.08 | $138.40 - $202.83 |
| Q3 2023 | 70,000 | $10,694 | $162.82 | $141.79 - $193.23 |
| Q2 2023 | 70,000 | $12,319 | $162.55 | $135.26 - $193.94 |
| Q1 2023 | 100,000 | $15,429 | $146.61 | $119.27 - $178.70 |
| Q4 2022 | 214,872 | $30,843 | $152.57 | $122.77 - $189.75 |
| Q3 2022 | 214,872 | $36,519 | $165.57 | $129.78 - $205.66 |
| Q2 2022 | 86,109 | $11,974 | $158.42 | $110.27 - $244.05 |
| Q1 2021 | 40,000 | $9,171 | $266.89 | $205.07 - $327.41 |
| Q4 2020 | 25,554 | $7,190 | $284.55 | $227.00 - $429.00 |