Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,739 | $4,734 | $340.47 | $318.44 - $355.99 |
| Q3 2025 | 14,635 | $5,071 | $323.82 | $304.22 - $345.32 |
| Q2 2025 | 14,635 | $4,554 | $312.59 | $283.93 - $336.46 |
| Q1 2025 | 7,532 | $2,538 | $331.71 | $315.71 - $356.07 |
| Q4 2024 | 5,325 | $1,808 | $327.46 | $275.18 - $363.98 |
| Q3 2024 | 5,325 | $1,543 | $265.72 | $243.14 - $283.15 |
| Q2 2024 | 5,325 | $1,392 | $262.93 | $248.48 - $283.23 |
| Q1 2024 | 5,325 | $1,577 | $269.89 | $246.07 - $284.96 |
| Q4 2023 | 8,677 | $2,506 | $254.93 | $235.29 - $275.90 |
| Q3 2023 | 12,478 | $3,183 | $253.68 | $237.72 - $278.26 |
| Q2 2023 | 7,987 | $2,302 | $241.63 | $210.85 - $270.96 |
| Q1 2023 | 12,973 | $3,203 | $226.26 | $209.96 - $240.05 |
| Q4 2022 | 11,170 | $2,552 | $208.11 | $185.19 - $226.91 |
| Q3 2022 | 15,904 | $3,202,270 | $197.24 | $175.34 - $214.25 |
| Q2 2022 | 16,644 | $3,279,367 | $193.59 | $173.36 - $213.25 |
| Q1 2022 | 17,007 | $3,494,598 | $190.45 | $179.17 - $202.02 |
| Q4 2021 | 17,486 | $3,766,134 | $191.57 | $179.80 - $204.79 |
| Q3 2021 | 16,711 | $3,491,764 | $197.64 | $184.44 - $206.01 |
| Q2 2021 | 27,409 | $6,123,993 | $212.27 | $188.40 - $230.05 |
| Q1 2021 | 20,684 | $4,772,626 | $173.69 | $145.85 - $206.94 |
| Q4 2020 | 19,741 | $3,378,475 | $146.41 | $124.09 - $161.10 |
| Q3 2020 | 13,505 | $1,986,991 | $126.29 | $111.51 - $136.45 |
| Q2 2020 | 13,505 | $1,870,577 | $109.68 | $80.81 - $136.03 |
| Q1 2020 | 12,305 | $1,339,030 | $126.43 | $77.99 - $146.57 |
| Q4 2019 | 3,495 | $592,053 | $138.76 | $127.24 - $147.39 |
| Q3 2019 | 3,495 | $547,107 | $129.86 | $120.61 - $140.62 |
| Q2 2019 | 3,495 | $578,912 | $136.63 | $126.30 - $145.78 |
| Q1 2019 | 3,495 | $547,037 | $132.59 | $117.85 - $140.68 |
| Q4 2018 | 3,495 | $507,789 | $131.28 | $112.68 - $155.45 |
| Q3 2018 | 3,495 | $641,682 | $144.01 | $127.74 - $156.89 |
| Q2 2018 | 3,495 | $561,716 | $124.36 | $116.09 - $135.62 |
| Q1 2018 | 3,495 | $515,652 | $134.24 | $119.40 - $151.24 |
| Q4 2017 | 3,495 | $609,179 | $131.50 | $118.81 - $144.13 |
| Q3 2017 | 3,495 | $520,790 | $121.59 | $114.24 - $131.19 |
| Q2 2017 | 3,602 | $569,116 | $131.85 | $123.12 - $142.96 |
| Q1 2017 | 3,602 | $607,550 | $138.03 | $130.45 - $145.51 |
| Q4 2016 | 3,602 | $625,488 | $129.99 | $115.75 - $142.42 |
| Q3 2016 | 3,602 | $547,360 | $122.96 | $116.48 - $130.22 |
| Q2 2016 | 2,950 | $465,569 | $125.83 | $117.14 - $131.03 |
| Q1 2016 | 2,200 | $345,378 | $120.91 | $104.86 - $133.91 |
| Q4 2015 | 2,200 | $377,146 | $130.90 | $115.03 - $137.51 |
| Q3 2015 | 2,194 | $331,163 | $125.68 | $116.17 - $133.58 |
| Q2 2015 | 4,071 | $648,307 | $120.51 | $113.31 - $126.98 |
| Q1 2015 | 2,994 | $476,649 | $109.47 | $100.35 - $115.75 |
| Q4 2014 | 2,461 | $336,518 | $101.64 | $86.14 - $108.96 |