Ticker: SNOW CUSIP: 833445109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,176 | $258 | $244.09 | $211.91 - $280.67 |
| Q3 2025 | 1,176 | $265 | $214.74 | $188.00 - $249.99 |
| Q2 2025 | 1,176 | $263 | $180.80 | $120.10 - $225.68 |
| Q4 2023 | 1,177 | $234 | $169.08 | $138.40 - $202.83 |
| Q2 2023 | 1,177 | $207 | $162.55 | $135.26 - $193.94 |