Ticker: SNOW CUSIP: 833445109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,000 | $219 | $244.09 | $211.91 - $280.67 |
| Q3 2025 | 1,025 | $231 | $214.74 | $188.00 - $249.99 |
| Q2 2025 | 1,025 | $0 | $180.80 | $120.10 - $225.68 |
| Q2 2024 | 317 | $0 | $147.69 | $122.60 - $168.80 |
| Q1 2024 | 317 | $0 | $193.91 | $151.49 - $237.72 |
| Q4 2023 | 317 | $0 | $169.08 | $138.40 - $202.83 |
| Q2 2023 | 1,919 | $0 | $162.55 | $135.26 - $193.94 |
| Q1 2023 | 2,367 | $0 | $146.61 | $119.27 - $178.70 |
| Q4 2022 | 914 | $0 | $152.57 | $122.77 - $189.75 |
| Q3 2022 | 598 | $102 | $165.57 | $129.78 - $205.66 |
| Q1 2022 | 1,000 | $229 | $258.49 | $164.29 - $344.00 |
| Q4 2021 | 3,093 | $1,048 | $348.46 | $290.01 - $405.00 |
| Q3 2021 | 1,793 | $542 | $284.41 | $234.78 - $328.06 |