Ticker: SNOW CUSIP: 833445109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,000 | $9,213 | $244.09 | $211.91 - $280.67 |
| Q3 2025 | 32,192 | $7,261 | $214.74 | $188.00 - $249.99 |
| Q2 2025 | 28,415 | $6,358 | $180.80 | $120.10 - $225.68 |
| Q1 2025 | 33,240 | $4,858 | $169.70 | $141.92 - $194.40 |
| Q4 2024 | 77,500 | $11,967 | $140.81 | $108.71 - $186.90 |
| Q1 2024 | 31,000 | $5,010 | $193.91 | $151.49 - $237.72 |
| Q4 2023 | 37,000 | $7,363 | $169.08 | $138.40 - $202.83 |
| Q3 2023 | 33,500 | $5,118 | $162.82 | $141.79 - $193.23 |
| Q4 2022 | 14,000 | $2,010 | $152.57 | $122.77 - $189.75 |
| Q3 2022 | 25,000 | $4,249 | $165.57 | $129.78 - $205.66 |
| Q4 2021 | 30,000 | $10,163 | $348.46 | $290.01 - $405.00 |