Ticker: SNOW CUSIP: 833445109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50 | $11 | $244.09 | $211.91 - $280.67 |
| Q3 2025 | 50 | $11 | $214.74 | $188.00 - $249.99 |
| Q2 2025 | 50 | $11 | $180.80 | $120.10 - $225.68 |
| Q1 2025 | 50 | $7 | $169.70 | $141.92 - $194.40 |
| Q3 2024 | 150 | $17 | $122.97 | $107.13 - $146.46 |
| Q2 2024 | 150 | $20 | $147.69 | $122.60 - $168.80 |
| Q1 2024 | 150 | $24 | $193.91 | $151.49 - $237.72 |
| Q4 2023 | 60 | $12 | $169.08 | $138.40 - $202.83 |
| Q3 2023 | 50 | $8 | $162.82 | $141.79 - $193.23 |
| Q2 2023 | 50 | $0 | $162.55 | $135.26 - $193.94 |
| Q1 2021 | 75 | $17 | $266.89 | $205.07 - $327.41 |