Ticker: SNOW CUSIP: 833445109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 148,080 | $32,483 | $244.09 | $211.91 - $280.67 |
| Q3 2025 | 157,725 | $35,575 | $214.74 | $188.00 - $249.99 |
| Q2 2025 | 172,762 | $38,659 | $180.80 | $120.10 - $225.68 |
| Q1 2025 | 126,448 | $18,482 | $169.70 | $141.92 - $194.40 |
| Q2 2024 | 2,346 | $317 | $147.69 | $122.60 - $168.80 |
| Q1 2024 | 8,424 | $1,361 | $193.91 | $151.49 - $237.72 |