Ticker: SNOW CUSIP: 833445109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 11,250 | $1,292 | $122.97 | $107.13 - $146.46 |
| Q2 2024 | 2,758 | $373 | $147.69 | $122.60 - $168.80 |
| Q1 2024 | 2,958 | $478 | $193.91 | $151.49 - $237.72 |
| Q4 2023 | 2,883 | $574 | $169.08 | $138.40 - $202.83 |
| Q3 2023 | 2,883 | $440 | $162.82 | $141.79 - $193.23 |
| Q2 2023 | 2,895 | $509 | $162.55 | $135.26 - $193.94 |
| Q1 2023 | 2,945 | $454 | $146.61 | $119.27 - $178.70 |
| Q4 2022 | 2,945 | $423 | $152.57 | $122.77 - $189.75 |
| Q3 2022 | 3,045 | $518 | $165.57 | $129.78 - $205.66 |
| Q2 2022 | 2,602 | $362 | $158.42 | $110.27 - $244.05 |
| Q1 2022 | 2,402 | $550 | $258.49 | $164.29 - $344.00 |
| Q3 2021 | 15 | $5 | $284.41 | $234.78 - $328.06 |
| Q2 2021 | 15 | $4 | $232.63 | $184.71 - $255.99 |
| Q1 2021 | 318,750 | $73,083 | $266.89 | $205.07 - $327.41 |