Ticker: SNOW CUSIP: 833445109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,660 | $1,043 | $180.80 | $120.10 - $225.68 |
| Q1 2025 | 17,185 | $2,512 | $169.70 | $141.92 - $194.40 |
| Q4 2023 | 79,154 | $15,752 | $169.08 | $138.40 - $202.83 |
| Q2 2023 | 27,610 | $4,859 | $162.55 | $135.26 - $193.94 |
| Q2 2022 | 19,186 | $2,668 | $158.42 | $110.27 - $244.05 |
| Q1 2022 | 25,592 | $5,928 | $258.49 | $164.29 - $344.00 |
| Q4 2021 | 7,935 | $2,688 | $348.46 | $290.01 - $405.00 |
| Q3 2021 | 10,838 | $3,278 | $284.41 | $234.78 - $328.06 |
| Q2 2021 | 4,316 | $1,044,000 | $232.63 | $184.71 - $255.99 |