Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,449 | $4,634 | $340.47 | $318.44 - $355.99 |
| Q3 2025 | 18,457 | $6 | $323.82 | $304.22 - $345.32 |
| Q2 2025 | 18,396 | $6 | $312.59 | $283.93 - $336.46 |
| Q1 2025 | 49,483 | $17 | $331.71 | $315.71 - $356.07 |
| Q4 2024 | 49,639 | $17 | $327.46 | $275.18 - $363.98 |
| Q3 2024 | 53,538 | $16 | $265.72 | $243.14 - $283.15 |
| Q2 2024 | 41,542 | $11 | $262.93 | $248.48 - $283.23 |
| Q1 2024 | 52,157 | $15 | $269.89 | $246.07 - $284.96 |
| Q4 2023 | 18,919 | $5 | $254.93 | $235.29 - $275.90 |
| Q3 2023 | 19,085 | $5 | $253.68 | $237.72 - $278.26 |
| Q2 2023 | 19,274 | $6 | $241.63 | $210.85 - $270.96 |
| Q1 2023 | 19,343 | $5 | $226.26 | $209.96 - $240.05 |
| Q4 2022 | 18,294 | $4 | $208.11 | $185.19 - $226.91 |
| Q3 2022 | 18,936 | $3,812 | $197.24 | $175.34 - $214.25 |
| Q2 2022 | 19,903 | $3,921 | $193.59 | $173.36 - $213.25 |
| Q1 2022 | 18,613 | $3,824 | $190.45 | $179.17 - $202.02 |
| Q4 2021 | 17,987 | $3,874 | $191.57 | $179.80 - $204.79 |
| Q3 2021 | 17,342 | $3,623 | $197.64 | $184.44 - $206.01 |
| Q2 2021 | 19,481 | $4,352 | $212.27 | $188.40 - $230.05 |
| Q1 2021 | 18,508 | $4,270 | $173.69 | $145.85 - $206.94 |
| Q4 2020 | 18,757 | $3,210 | $146.41 | $124.09 - $161.10 |
| Q3 2020 | 19,215 | $2,827 | $126.29 | $111.51 - $136.45 |
| Q2 2020 | 19,692 | $2,727 | $109.68 | $80.81 - $136.03 |
| Q1 2020 | 21,465 | $2,335 | $126.43 | $77.99 - $146.57 |
| Q4 2019 | 22,087 | $3,741 | $138.76 | $127.24 - $147.39 |
| Q3 2019 | 20,470 | $3,204 | $129.86 | $120.61 - $140.62 |
| Q2 2019 | 20,933 | $3,467 | $136.63 | $126.30 - $145.78 |
| Q1 2019 | 20,802 | $3,256 | $132.59 | $117.85 - $140.68 |
| Q4 2018 | 21,807 | $3,168 | $131.28 | $112.68 - $155.45 |
| Q3 2018 | 22,954 | $4,214 | $144.01 | $127.74 - $156.89 |
| Q2 2018 | 22,513 | $3,618 | $124.36 | $116.09 - $135.62 |
| Q1 2018 | 22,245 | $3,282 | $134.24 | $119.40 - $151.24 |
| Q4 2017 | 22,926 | $3,996 | $131.50 | $118.81 - $144.13 |