Ticker: SNOW CUSIP: 833445109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 200 | $23 | $122.97 | $107.13 - $146.46 |
| Q2 2024 | 25 | $3 | $147.69 | $122.60 - $168.80 |
| Q1 2024 | 25 | $4 | $193.91 | $151.49 - $237.72 |
| Q4 2023 | 25 | $5 | $169.08 | $138.40 - $202.83 |
| Q3 2023 | 25 | $4 | $162.82 | $141.79 - $193.23 |
| Q2 2023 | 25 | $4 | $162.55 | $135.26 - $193.94 |
| Q4 2022 | 27 | $4 | $152.57 | $122.77 - $189.75 |
| Q1 2022 | 42 | $10 | $258.49 | $164.29 - $344.00 |
| Q4 2021 | 42 | $14 | $348.46 | $290.01 - $405.00 |