Ticker: SNOW CUSIP: 833445109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95 | $21 | $244.09 | $211.91 - $280.67 |
| Q3 2025 | 109 | $25 | $214.74 | $188.00 - $249.99 |
| Q2 2025 | 150 | $34 | $180.80 | $120.10 - $225.68 |
| Q1 2025 | 29 | $4 | $169.70 | $141.92 - $194.40 |
| Q4 2024 | 25 | $4 | $140.81 | $108.71 - $186.90 |