Ticker: SNOW CUSIP: 833445109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 134,716 | $20,581 | $162.82 | $141.79 - $193.23 |
| Q2 2023 | 262,571 | $46,207 | $162.55 | $135.26 - $193.94 |
| Q1 2023 | 262,571 | $40,512 | $146.61 | $119.27 - $178.70 |
| Q4 2022 | 269,821 | $38,730 | $152.57 | $122.77 - $189.75 |
| Q3 2022 | 269,821 | $45,859 | $165.57 | $129.78 - $205.66 |
| Q2 2022 | 269,821 | $37,521 | $158.42 | $110.27 - $244.05 |
| Q1 2022 | 209,021 | $47,893 | $258.49 | $164.29 - $344.00 |
| Q4 2021 | 194,771 | $65,979 | $348.46 | $290.01 - $405.00 |
| Q3 2021 | 167,900 | $50,778 | $284.41 | $234.78 - $328.06 |
| Q2 2021 | 167,900 | $40,598 | $232.63 | $184.71 - $255.99 |
| Q4 2020 | 57,429 | $16,161 | $284.55 | $227.00 - $429.00 |