Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 14,027 | $4,155 | $269.89 | $246.07 - $284.96 |
| Q4 2023 | 14,119 | $4,078 | $254.93 | $235.29 - $275.90 |
| Q3 2023 | 14,211 | $3,625 | $253.68 | $237.72 - $278.26 |
| Q2 2023 | 14,502 | $4,179 | $241.63 | $210.85 - $270.96 |
| Q1 2023 | 14,478 | $3,574 | $226.26 | $209.96 - $240.05 |
| Q4 2022 | 14,439 | $3,299 | $208.11 | $185.19 - $226.91 |
| Q3 2022 | 14,500 | $2,920 | $197.24 | $175.34 - $214.25 |
| Q2 2022 | 14,866 | $2,929 | $193.59 | $173.36 - $213.25 |
| Q1 2022 | 15,310 | $3,146 | $190.45 | $179.17 - $202.02 |
| Q4 2021 | 15,868 | $3,418 | $191.57 | $179.80 - $204.79 |
| Q3 2021 | 16,109 | $3,366 | $197.64 | $184.44 - $206.01 |
| Q2 2021 | 97,561 | $21,798 | $212.27 | $188.40 - $230.05 |
| Q1 2021 | 104,912 | $24,207 | $173.69 | $145.85 - $206.94 |
| Q4 2020 | 104,242 | $17,840 | $146.41 | $124.09 - $161.10 |
| Q3 2020 | 109,380 | $16,093 | $126.29 | $111.51 - $136.45 |
| Q2 2020 | 120,024 | $16,625 | $109.68 | $80.81 - $136.03 |
| Q1 2020 | 101,777 | $11,075 | $126.43 | $77.99 - $146.57 |
| Q4 2019 | 99,586 | $16,870 | $138.76 | $127.24 - $147.39 |
| Q3 2019 | 103,527 | $16,206 | $129.86 | $120.61 - $140.62 |
| Q2 2019 | 92,316 | $15,291 | $136.63 | $126.30 - $145.78 |
| Q1 2019 | 93,661 | $14,660 | $132.59 | $117.85 - $140.68 |
| Q4 2018 | 21,990 | $3,195 | $131.28 | $112.68 - $155.45 |
| Q3 2018 | 22,539 | $4,138 | $144.01 | $127.74 - $156.89 |
| Q2 2018 | 96,377 | $15,490 | $124.36 | $116.09 - $135.62 |
| Q1 2018 | 21,595 | $3,186 | $134.24 | $119.40 - $151.24 |
| Q4 2017 | 21,672 | $3,777 | $131.50 | $118.81 - $144.13 |
| Q3 2017 | 19,289 | $2,874 | $121.59 | $114.24 - $131.19 |
| Q2 2017 | 22,110 | $3,493 | $131.85 | $123.12 - $142.96 |
| Q1 2017 | 22,051 | $3,719 | $138.03 | $130.45 - $145.51 |
| Q4 2016 | 22,163 | $3,796 | $129.99 | $115.75 - $142.42 |
| Q3 2016 | 21,866 | $3,322,757 | $122.96 | $116.48 - $130.22 |
| Q2 2016 | 19,880 | $3,137,462 | $125.83 | $117.14 - $131.03 |
| Q1 2016 | 22,376 | $3,513,000 | $120.91 | $104.86 - $133.91 |
| Q4 2015 | 23,242 | $3,985,000 | $130.90 | $115.03 - $137.51 |
| Q3 2015 | 21,807 | $3,292 | $125.68 | $116.17 - $133.58 |
| Q2 2015 | 22,010 | $3,505,093 | $120.51 | $113.31 - $126.98 |
| Q1 2015 | 22,935 | $3,372,822 | $109.47 | $100.35 - $115.75 |
| Q4 2014 | 32,640 | $4,463,193 | $101.64 | $86.14 - $108.96 |
| Q3 2014 | 58,871 | $7,128,101 | $94.94 | $90.53 - $98.55 |
| Q2 2014 | 58,170 | $6,894,308 | $89.03 | $83.62 - $92.23 |
| Q1 2014 | 52,364 | $5,942,267 | $82.99 | $73.65 - $88.76 |
| Q4 2013 | 37,519 | $4,109,081 | $79.24 | $72.04 - $83.98 |
| Q3 2013 | 36,832 | $3,664,785 | $72.95 | $68.09 - $77.48 |
| Q2 2013 | 33,991 | $3,038,115 | $66.38 | $60.39 - $70.79 |