Ticker: SNOW CUSIP: 833445109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 522,066 | $113,137 | $244.09 | $211.91 - $280.67 |
| Q3 2025 | 383,064 | $88,315 | $214.74 | $188.00 - $249.99 |
| Q2 2025 | 1,256 | $271 | $180.80 | $120.10 - $225.68 |
| Q3 2024 | 792 | $91 | $122.97 | $107.13 - $146.46 |
| Q2 2024 | 457 | $62 | $147.69 | $122.60 - $168.80 |
| Q1 2024 | 1,725 | $279 | $193.91 | $151.49 - $237.72 |
| Q4 2023 | 1,555 | $309 | $169.08 | $138.40 - $202.83 |
| Q3 2023 | 2,329 | $356 | $162.82 | $141.79 - $193.23 |
| Q2 2023 | 98,949 | $17,413 | $162.55 | $135.26 - $193.94 |
| Q1 2023 | 100,856 | $15,561 | $146.61 | $119.27 - $178.70 |
| Q4 2022 | 111,404 | $15,991 | $152.57 | $122.77 - $189.75 |
| Q3 2022 | 111,475 | $18,944 | $165.57 | $129.78 - $205.66 |
| Q2 2022 | 141,595 | $19,689 | $158.42 | $110.27 - $244.05 |
| Q1 2022 | 125,123 | $28,668 | $258.49 | $164.29 - $344.00 |
| Q4 2021 | 125,623 | $42,553 | $348.46 | $290.01 - $405.00 |