Ticker: SNOW CUSIP: 833445109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 171 | $38 | $244.09 | $211.91 - $280.67 |
| Q3 2025 | 162 | $37 | $214.74 | $188.00 - $249.99 |
| Q2 2025 | 53 | $12 | $180.80 | $120.10 - $225.68 |
| Q1 2025 | 50 | $7 | $169.70 | $141.92 - $194.40 |
| Q4 2024 | 150 | $23 | $140.81 | $108.71 - $186.90 |
| Q3 2024 | 150 | $17 | $122.97 | $107.13 - $146.46 |
| Q2 2024 | 49 | $7 | $147.69 | $122.60 - $168.80 |
| Q1 2024 | 55 | $9 | $193.91 | $151.49 - $237.72 |
| Q2 2023 | 7 | $1 | $162.55 | $135.26 - $193.94 |
| Q1 2023 | 22 | $3 | $146.61 | $119.27 - $178.70 |
| Q4 2022 | 52 | $7 | $152.57 | $122.77 - $189.75 |
| Q3 2022 | 33 | $6 | $165.57 | $129.78 - $205.66 |
| Q2 2022 | 33 | $5 | $158.42 | $110.27 - $244.05 |