Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,129 | $631 | $269.89 | $246.07 - $284.96 |
| Q4 2023 | 2,148 | $620 | $254.93 | $235.29 - $275.90 |
| Q3 2023 | 2,189 | $558 | $253.68 | $237.72 - $278.26 |
| Q2 2023 | 2,307 | $665 | $241.63 | $210.85 - $270.96 |
| Q1 2023 | 2,375 | $586 | $226.26 | $209.96 - $240.05 |
| Q4 2022 | 3,004 | $686 | $208.11 | $185.19 - $226.91 |
| Q3 2022 | 3,172 | $639 | $197.24 | $175.34 - $214.25 |
| Q2 2022 | 3,214 | $633 | $193.59 | $173.36 - $213.25 |
| Q1 2022 | 3,298 | $678 | $190.45 | $179.17 - $202.02 |
| Q4 2021 | 6,132 | $1,321 | $191.57 | $179.80 - $204.79 |
| Q3 2021 | 6,336 | $1,324 | $197.64 | $184.44 - $206.01 |
| Q2 2021 | 6,562 | $1,466 | $212.27 | $188.40 - $230.05 |
| Q1 2021 | 6,687 | $1,543 | $173.69 | $145.85 - $206.94 |
| Q4 2020 | 7,018 | $1,201 | $146.41 | $124.09 - $161.10 |
| Q3 2020 | 7,420 | $1,092 | $126.29 | $111.51 - $136.45 |
| Q2 2020 | 7,736 | $1,072 | $109.68 | $80.81 - $136.03 |
| Q1 2020 | 8,284 | $901 | $126.43 | $77.99 - $146.57 |
| Q4 2019 | 8,316 | $1,409 | $138.76 | $127.24 - $147.39 |
| Q3 2019 | 8,357 | $1,308 | $129.86 | $120.61 - $140.62 |
| Q2 2019 | 8,362 | $1,385 | $136.63 | $126.30 - $145.78 |
| Q1 2019 | 7,861 | $1,230 | $132.59 | $117.85 - $140.68 |
| Q4 2018 | 8,100 | $1,177 | $131.28 | $112.68 - $155.45 |
| Q3 2018 | 8,219 | $1,509 | $144.01 | $127.74 - $156.89 |
| Q2 2018 | 8,551 | $1,374,316 | $124.36 | $116.09 - $135.62 |
| Q1 2018 | 9,179 | $1,354,269 | $134.24 | $119.40 - $151.24 |
| Q4 2017 | 9,162 | $1,597 | $131.50 | $118.81 - $144.13 |
| Q3 2017 | 27,593 | $4,112 | $121.59 | $114.24 - $131.19 |
| Q2 2017 | 28,257 | $4,465 | $131.85 | $123.12 - $142.96 |
| Q1 2017 | 30,387 | $5,125 | $138.03 | $130.45 - $145.51 |
| Q4 2016 | 30,849 | $5,284 | $129.99 | $115.75 - $142.42 |
| Q3 2016 | 31,562 | $4,796 | $122.96 | $116.48 - $130.22 |
| Q2 2016 | 31,942 | $5,041 | $125.83 | $117.14 - $131.03 |
| Q1 2016 | 32,950 | $5,173 | $120.91 | $104.86 - $133.91 |
| Q4 2015 | 33,385 | $5,723 | $130.90 | $115.03 - $137.51 |
| Q3 2015 | 34,027 | $5,136 | $125.68 | $116.17 - $133.58 |
| Q2 2015 | 34,686 | $5,524 | $120.51 | $113.31 - $126.98 |
| Q1 2015 | 32,439 | $4,770 | $109.47 | $100.35 - $115.75 |
| Q4 2014 | 32,858 | $4,493 | $101.64 | $86.14 - $108.96 |
| Q3 2014 | 33,166 | $4,016 | $94.94 | $90.53 - $98.55 |
| Q2 2014 | 33,729 | $3,998 | $89.03 | $83.62 - $92.23 |
| Q1 2014 | 35,239 | $3,999 | $82.99 | $73.65 - $88.76 |
| Q4 2013 | 35,811 | $3,922 | $79.24 | $72.04 - $83.98 |
| Q3 2013 | 36,167 | $3,599 | $72.95 | $68.09 - $77.48 |
| Q2 2013 | 36,432 | $3,256 | $66.38 | $60.39 - $70.79 |