Ticker: SNOW CUSIP: 833445109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,367 | $300 | $244.09 | $211.91 - $280.67 |
| Q3 2025 | 1,365 | $308 | $214.74 | $188.00 - $249.99 |
| Q2 2025 | 1,363 | $305 | $180.80 | $120.10 - $225.68 |
| Q1 2025 | 1,421 | $208 | $169.70 | $141.92 - $194.40 |
| Q4 2024 | 1,422 | $220 | $140.81 | $108.71 - $186.90 |
| Q3 2024 | 738 | $85 | $122.97 | $107.13 - $146.46 |
| Q2 2024 | 738 | $100 | $147.69 | $122.60 - $168.80 |
| Q1 2024 | 33 | $5 | $193.91 | $151.49 - $237.72 |
| Q4 2023 | 30 | $6 | $169.08 | $138.40 - $202.83 |
| Q3 2023 | 30 | $5 | $162.82 | $141.79 - $193.23 |
| Q2 2023 | 34 | $6 | $162.55 | $135.26 - $193.94 |
| Q1 2023 | 30 | $5 | $146.61 | $119.27 - $178.70 |
| Q4 2022 | 30 | $4 | $152.57 | $122.77 - $189.75 |
| Q3 2022 | 31 | $5 | $165.57 | $129.78 - $205.66 |