Ticker: SNOW CUSIP: 833445109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 187,983 | $33,081 | $162.55 | $135.26 - $193.94 |
| Q1 2023 | 303,107 | $46,766 | $146.61 | $119.27 - $178.70 |
| Q4 2022 | 1,132,874 | $162,613 | $152.57 | $122.77 - $189.75 |
| Q3 2022 | 1,560,000 | $265,138 | $165.57 | $129.78 - $205.66 |
| Q2 2022 | 1,829,994 | $254,479 | $158.42 | $110.27 - $244.05 |
| Q1 2022 | 1,337,937 | $306,562 | $258.49 | $164.29 - $344.00 |
| Q4 2021 | 1,355,039 | $459,019 | $348.46 | $290.01 - $405.00 |
| Q3 2021 | 1,292,404 | $390,862 | $284.41 | $234.78 - $328.06 |
| Q2 2021 | 2,092,900 | $506,063 | $232.63 | $184.71 - $255.99 |
| Q1 2021 | 2,079,496 | $476,787 | $266.89 | $205.07 - $327.41 |
| Q4 2020 | 994,012 | $279,715 | $284.55 | $227.00 - $429.00 |
| Q3 2020 | 931,012 | $233,684 | $238.10 | $208.55 - $319.00 |