Ticker: SNOW CUSIP: 833445109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 181 | $40 | $244.09 | $211.91 - $280.67 |
| Q3 2025 | 181 | $41 | $214.74 | $188.00 - $249.99 |
| Q2 2025 | 12 | $3 | $180.80 | $120.10 - $225.68 |
| Q1 2025 | 12 | $2 | $169.70 | $141.92 - $194.40 |
| Q4 2024 | 12 | $2 | $140.81 | $108.71 - $186.90 |
| Q1 2024 | 21 | $3 | $193.91 | $151.49 - $237.72 |
| Q4 2023 | 21 | $4 | $169.08 | $138.40 - $202.83 |
| Q3 2023 | 24 | $4 | $162.82 | $141.79 - $193.23 |
| Q2 2023 | 24 | $4 | $162.55 | $135.26 - $193.94 |
| Q1 2023 | 24 | $4 | $146.61 | $119.27 - $178.70 |
| Q4 2022 | 89 | $13 | $152.57 | $122.77 - $189.75 |
| Q3 2022 | 196 | $33 | $165.57 | $129.78 - $205.66 |
| Q2 2022 | 204 | $28 | $158.42 | $110.27 - $244.05 |