Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 134,061 | $46,197 | $340.47 | $318.44 - $355.99 |
| Q3 2025 | 125,008 | $43,319 | $323.82 | $304.22 - $345.32 |
| Q2 2025 | 127,398 | $40 | $312.59 | $283.93 - $336.46 |
| Q1 2025 | 118,157 | $40 | $331.71 | $315.71 - $356.07 |
| Q4 2024 | 114,306 | $39 | $327.46 | $275.18 - $363.98 |
| Q3 2024 | 111,392 | $32 | $265.72 | $243.14 - $283.15 |
| Q2 2024 | 107,320 | $28 | $262.93 | $248.48 - $283.23 |
| Q1 2024 | 116,473 | $35 | $269.89 | $246.07 - $284.96 |
| Q4 2023 | 112,469 | $32 | $254.93 | $235.29 - $275.90 |
| Q3 2023 | 98,403 | $25 | $253.68 | $237.72 - $278.26 |
| Q2 2023 | 94,347 | $27 | $241.63 | $210.85 - $270.96 |
| Q1 2023 | 78,669 | $19 | $226.26 | $209.96 - $240.05 |
| Q4 2022 | 83,436 | $19 | $208.11 | $185.19 - $226.91 |
| Q3 2022 | 75,688 | $15,240 | $197.24 | $175.34 - $214.25 |
| Q2 2022 | 69,902 | $13,773 | $193.59 | $173.36 - $213.25 |
| Q1 2022 | 62,665 | $12,876 | $190.45 | $179.17 - $202.02 |
| Q4 2021 | 54,020 | $11,635 | $191.57 | $179.80 - $204.79 |
| Q3 2021 | 50,332 | $10,517 | $197.64 | $184.44 - $206.01 |
| Q2 2021 | 46,757 | $10,447 | $212.27 | $188.40 - $230.05 |
| Q1 2021 | 42,815 | $9,879 | $173.69 | $145.85 - $206.94 |
| Q4 2020 | 31,829 | $5,447 | $146.41 | $124.09 - $161.10 |
| Q3 2020 | 28,769 | $4,233 | $126.29 | $111.51 - $136.45 |
| Q2 2020 | 25,929 | $3,591 | $109.68 | $80.81 - $136.03 |
| Q1 2020 | 5,318 | $579 | $126.43 | $77.99 - $146.57 |
| Q4 2019 | 8,433 | $1,428 | $138.76 | $127.24 - $147.39 |
| Q3 2019 | 7,684 | $1,203 | $129.86 | $120.61 - $140.62 |
| Q2 2019 | 11,279 | $1,868 | $136.63 | $126.30 - $145.78 |
| Q1 2019 | 11,219 | $1,756 | $132.59 | $117.85 - $140.68 |
| Q4 2018 | 10,513 | $1,527 | $131.28 | $112.68 - $155.45 |
| Q3 2018 | 13,450 | $2,469 | $144.01 | $127.74 - $156.89 |
| Q2 2018 | 9,169 | $1,474 | $124.36 | $116.09 - $135.62 |
| Q1 2018 | 6,389 | $943 | $134.24 | $119.40 - $151.24 |
| Q4 2017 | 7,228 | $1,260 | $131.50 | $118.81 - $144.13 |
| Q3 2017 | 6,599 | $983 | $121.59 | $114.24 - $131.19 |
| Q2 2017 | 5,313 | $839 | $131.85 | $123.12 - $142.96 |
| Q1 2017 | 4,217 | $711 | $138.03 | $130.45 - $145.51 |