Ticker: SNOW CUSIP: 833445109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,114 | $1,122 | $244.09 | $211.91 - $280.67 |
| Q3 2025 | 5,070 | $1,144 | $214.74 | $188.00 - $249.99 |
| Q2 2025 | 5,103 | $1,142 | $180.80 | $120.10 - $225.68 |
| Q1 2025 | 4,900 | $716 | $169.70 | $141.92 - $194.40 |
| Q4 2024 | 4,900 | $759 | $140.81 | $108.71 - $186.90 |
| Q1 2024 | 512 | $79 | $193.91 | $151.49 - $237.72 |
| Q3 2023 | 120 | $18 | $162.82 | $141.79 - $193.23 |
| Q2 2023 | 120 | $21 | $162.55 | $135.26 - $193.94 |
| Q1 2023 | 5,620 | $799 | $146.61 | $119.27 - $178.70 |
| Q4 2022 | 4,100 | $589 | $152.57 | $122.77 - $189.75 |
| Q3 2022 | 6,110 | $1,039 | $165.57 | $129.78 - $205.66 |
| Q2 2022 | 110 | $15 | $158.42 | $110.27 - $244.05 |