Ticker: SNOW CUSIP: 833445109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 116,610 | $17 | $169.70 | $141.92 - $194.40 |
| Q4 2024 | 231,633 | $36 | $140.81 | $108.71 - $186.90 |
| Q3 2024 | 431,633 | $50 | $122.97 | $107.13 - $146.46 |
| Q2 2024 | 531,633 | $72 | $147.69 | $122.60 - $168.80 |
| Q1 2024 | 531,633 | $86 | $193.91 | $151.49 - $237.72 |
| Q4 2023 | 531,633 | $106 | $169.08 | $138.40 - $202.83 |
| Q3 2023 | 631,633 | $96 | $162.82 | $141.79 - $193.23 |
| Q2 2023 | 631,633 | $111 | $162.55 | $135.26 - $193.94 |
| Q1 2023 | 631,633 | $97 | $146.61 | $119.27 - $178.70 |
| Q4 2022 | 631,633 | $91 | $152.57 | $122.77 - $189.75 |
| Q3 2022 | 631,633 | $107,352 | $165.57 | $129.78 - $205.66 |
| Q2 2022 | 631,633 | $87,835 | $158.42 | $110.27 - $244.05 |
| Q1 2022 | 631,633 | $144,726 | $258.49 | $164.29 - $344.00 |
| Q4 2021 | 631,633 | $213,966 | $348.46 | $290.01 - $405.00 |
| Q3 2021 | 1,259,633 | $383,405 | $284.41 | $234.78 - $328.06 |
| Q2 2021 | 2,098,633 | $517,779 | $232.63 | $184.71 - $255.99 |
| Q1 2021 | 2,348,633 | $529,283 | $266.89 | $205.07 - $327.41 |
| Q4 2020 | 2,723,633 | $700,184 | $284.55 | $227.00 - $429.00 |