Ticker: SNLC CUSIP: 814784104 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,476 | $3,196 | $173.68 | $162.65 - $240.01 |
| Q3 2025 | 18,476 | $3,049 | $165.00 | $160.01 - $172.00 |
| Q2 2025 | 18,476 | $2,956 | $159.66 | $155.01 - $172.00 |
| Q1 2025 | 18,476 | $2,864 | $150.34 | $137.32 - $168.59 |
| Q4 2024 | 18,476 | $2,605 | $142.65 | $137.00 - $155.00 |
| Q3 2024 | 18,214 | $2,440 | $139.67 | $135.00 - $144.00 |
| Q2 2024 | 17,710 | $2,426 | $138.59 | $135.50 - $142.00 |
| Q1 2024 | 17,710 | $2,400 | $137.33 | $133.50 - $141.00 |
| Q4 2023 | 17,610 | $2,351 | $132.73 | $130.00 - $140.00 |
| Q3 2023 | 17,410 | $2,263 | $132.79 | $130.00 - $140.00 |
| Q2 2023 | 16,958 | $2,205 | $131.22 | $129.10 - $134.31 |
| Q1 2023 | 16,958 | $2,189 | $131.81 | $129.03 - $140.00 |
| Q4 2022 | 16,958 | $2,188 | $130.39 | $127.00 - $135.00 |
| Q3 2022 | 16,958 | $2,188 | $129.07 | $126.00 - $135.00 |
| Q2 2022 | 16,958 | $2,120 | $128.23 | $125.00 - $131.00 |
| Q1 2022 | 16,958 | $2,103 | $127.37 | $125.00 - $134.99 |
| Q4 2021 | 16,958 | $2,120 | $129.11 | $125.01 - $135.00 |
| Q3 2021 | 16,958 | $2,154 | $128.41 | $123.00 - $135.00 |
| Q2 2021 | 16,958 | $2,082 | $125.52 | $119.20 - $175.00 |
| Q1 2021 | 16,958 | $1,998 | $122.13 | $117.60 - $135.00 |
| Q4 2020 | 16,958 | $1,950 | $114.72 | $109.00 - $174.00 |
| Q3 2020 | 16,958 | $1,798 | $110.60 | $104.00 - $122.00 |
| Q2 2020 | 16,958 | $1,950 | $118.64 | $114.00 - $130.00 |
| Q1 2020 | 20,400 | $2,040 | $135.28 | $119.10 - $140.50 |
| Q4 2019 | 30,315 | $4,093 | $129.83 | $125.50 - $175.00 |
| Q3 2019 | 30,116 | $3,780 | $126.60 | $123.75 - $130.00 |
| Q2 2019 | 29,966 | $3,596 | $123.68 | $120.00 - $127.00 |
| Q1 2019 | 29,766 | $3,736 | $131.02 | $118.01 - $175.00 |