Ticker: SNOW CUSIP: 833445109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 77 | $17 | $214.74 | $188.00 - $249.99 |
| Q1 2025 | 172 | $23 | $169.70 | $141.92 - $194.40 |
| Q3 2024 | 1 | $0 | $122.97 | $107.13 - $146.46 |
| Q2 2024 | 173 | $0 | $147.69 | $122.60 - $168.80 |
| Q3 2023 | 1 | $0 | $162.82 | $141.79 - $193.23 |
| Q2 2023 | 1 | $0 | $162.55 | $135.26 - $193.94 |
| Q1 2023 | 1 | $0 | $146.61 | $119.27 - $178.70 |
| Q4 2022 | 1 | $0 | $152.57 | $122.77 - $189.75 |
| Q3 2022 | 1 | $0 | $165.57 | $129.78 - $205.66 |
| Q2 2022 | 1 | $0 | $158.42 | $110.27 - $244.05 |
| Q1 2022 | 1 | $0 | $258.49 | $164.29 - $344.00 |
| Q4 2021 | 1 | $0 | $348.46 | $290.01 - $405.00 |