Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 385,313 | $132,776 | $340.47 | $318.44 - $355.99 |
| Q3 2025 | 386,768 | $134,027 | $323.82 | $304.22 - $345.32 |
| Q2 2025 | 373,356 | $116,177 | $312.59 | $283.93 - $336.46 |
| Q1 2025 | 366,072 | $123,369 | $331.71 | $315.71 - $356.07 |
| Q4 2024 | 361,400 | $122,691 | $327.46 | $275.18 - $363.98 |
| Q3 2024 | 337,797 | $97,865 | $265.72 | $243.14 - $283.15 |
| Q2 2024 | 344,235 | $89,979 | $262.93 | $248.48 - $283.23 |
| Q1 2024 | 330,719 | $97,964 | $269.89 | $246.07 - $284.96 |
| Q4 2023 | 315,434 | $91,113 | $254.93 | $235.29 - $275.90 |
| Q3 2023 | 241,884 | $61,698 | $253.68 | $237.72 - $278.26 |
| Q2 2023 | 210,666 | $60,711 | $241.63 | $210.85 - $270.96 |
| Q1 2023 | 207,227 | $51,161 | $226.26 | $209.96 - $240.05 |
| Q4 2022 | 191,068 | $43,658 | $208.11 | $185.19 - $226.91 |
| Q3 2022 | 187,649 | $37,783 | $197.24 | $175.34 - $214.25 |
| Q2 2022 | 171,964 | $33,889 | $193.59 | $173.36 - $213.25 |
| Q1 2022 | 125,365 | $25,727 | $190.45 | $179.17 - $202.02 |
| Q4 2021 | 112,645 | $24,246 | $191.57 | $179.80 - $204.79 |
| Q3 2021 | 109,282 | $22,808 | $197.64 | $184.44 - $206.01 |
| Q2 2021 | 16,969 | $3,748 | $212.27 | $188.40 - $230.05 |
| Q1 2021 | 15,163 | $3,082 | $173.69 | $145.85 - $206.94 |
| Q4 2020 | 13,009 | $2,240 | $146.41 | $124.09 - $161.10 |
| Q3 2020 | 14,477 | $2,133 | $126.29 | $111.51 - $136.45 |
| Q2 2020 | 13,023 | $1,809 | $109.68 | $80.81 - $136.03 |
| Q1 2020 | 12,795 | $1,398 | $126.43 | $77.99 - $146.57 |
| Q4 2019 | 19,041 | $3,231 | $138.76 | $127.24 - $147.39 |
| Q3 2019 | 21,418 | $3,356 | $129.86 | $120.61 - $140.62 |
| Q2 2019 | 27,237 | $4,512 | $136.63 | $126.30 - $145.78 |
| Q1 2019 | 54,128 | $8,477 | $132.59 | $117.85 - $140.68 |
| Q4 2018 | 26,704 | $4,572 | $131.28 | $112.68 - $155.45 |
| Q3 2018 | 18,385 | $3,374 | $144.01 | $127.74 - $156.89 |
| Q2 2018 | 31,038 | $4,988 | $124.36 | $116.09 - $135.62 |
| Q1 2018 | 34,185 | $5,043 | $134.24 | $119.40 - $151.24 |
| Q4 2017 | 31,119 | $5,424 | $131.50 | $118.81 - $144.13 |
| Q3 2017 | 26,791 | $3,993 | $121.59 | $114.24 - $131.19 |
| Q2 2017 | 23,200 | $3,666 | $131.85 | $123.12 - $142.96 |
| Q1 2017 | 34,291 | $5,784 | $138.03 | $130.45 - $145.51 |
| Q4 2016 | 37,882 | $6,488 | $129.99 | $115.75 - $142.42 |
| Q3 2016 | 31,676 | $4,814 | $122.96 | $116.48 - $130.22 |
| Q2 2016 | 34,522 | $5,449 | $125.83 | $117.14 - $131.03 |
| Q1 2016 | 40,169 | $6,306 | $120.91 | $104.86 - $133.91 |
| Q4 2015 | 43,847 | $7,516 | $130.90 | $115.03 - $137.51 |
| Q3 2015 | 24,236 | $3,658 | $125.68 | $116.17 - $133.58 |
| Q2 2015 | 11,137 | $1,773 | $120.51 | $113.31 - $126.98 |
| Q1 2015 | 11,851 | $1,741 | $109.47 | $100.35 - $115.75 |
| Q4 2014 | 10,587 | $1,447 | $101.64 | $86.14 - $108.96 |