Ticker: SNOW CUSIP: 833445109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 249,626 | $38,515 | $146.61 | $119.27 - $178.70 |
| Q4 2022 | 322,082 | $46,232 | $152.57 | $122.77 - $189.75 |
| Q3 2022 | 274,759 | $46,698 | $165.57 | $129.78 - $205.66 |
| Q2 2022 | 250,000 | $34,765 | $158.42 | $110.27 - $244.05 |