Ticker: SNOW CUSIP: 833445109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131,000 | $29 | $244.09 | $211.91 - $280.67 |
| Q3 2025 | 207,000 | $47 | $214.74 | $188.00 - $249.99 |
| Q2 2025 | 102,000 | $23 | $180.80 | $120.10 - $225.68 |
| Q3 2023 | 30,000 | $5 | $162.82 | $141.79 - $193.23 |