Ticker: SNOW CUSIP: 833445109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,130 | $906 | $244.09 | $211.91 - $280.67 |
| Q1 2025 | 61,480 | $8,986 | $169.70 | $141.92 - $194.40 |
| Q4 2024 | 39,966 | $6,171 | $140.81 | $108.71 - $186.90 |
| Q3 2024 | 96,708 | $11,108 | $122.97 | $107.13 - $146.46 |
| Q2 2024 | 53,796 | $7,267 | $147.69 | $122.60 - $168.80 |
| Q4 2023 | 6,272 | $1,248 | $169.08 | $138.40 - $202.83 |
| Q3 2023 | 8,556 | $1,307 | $162.82 | $141.79 - $193.23 |
| Q2 2023 | 20,138 | $3,544 | $162.55 | $135.26 - $193.94 |
| Q4 2021 | 3,968 | $1,344 | $348.46 | $290.01 - $405.00 |