Ticker: SNOW CUSIP: 833445109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 55,700 | $8,594 | $146.61 | $119.27 - $178.70 |
| Q4 2022 | 63,000 | $9,043 | $152.57 | $122.77 - $189.75 |
| Q3 2022 | 63,000 | $10,707 | $165.57 | $129.78 - $205.66 |
| Q2 2022 | 63,000 | $8,761 | $158.42 | $110.27 - $244.05 |
| Q1 2022 | 63,000 | $14,435 | $258.49 | $164.29 - $344.00 |
| Q4 2021 | 63,000 | $21,341 | $348.46 | $290.01 - $405.00 |
| Q3 2021 | 63,000 | $19,053 | $284.41 | $234.78 - $328.06 |
| Q2 2021 | 63,000 | $15,233 | $232.63 | $184.71 - $255.99 |
| Q1 2021 | 63,000 | $14,445 | $266.89 | $205.07 - $327.41 |
| Q4 2020 | 336,000 | $94,550 | $284.55 | $227.00 - $429.00 |
| Q3 2020 | 420,000 | $105,420 | $238.10 | $208.55 - $319.00 |