Ticker: SNOW CUSIP: 833445109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,966 | $1,089 | $244.09 | $211.91 - $280.67 |
| Q3 2025 | 4,780 | $1,078 | $214.74 | $188.00 - $249.99 |
| Q2 2025 | 4,646 | $1,040 | $180.80 | $120.10 - $225.68 |