Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,727 | $595 | $340.47 | $318.44 - $355.99 |
| Q3 2025 | 1,727 | $598 | $323.82 | $304.22 - $345.32 |
| Q2 2025 | 1,752 | $545 | $312.59 | $283.93 - $336.46 |
| Q1 2025 | 1,318 | $444 | $331.71 | $315.71 - $356.07 |
| Q4 2024 | 1,905 | $647 | $327.46 | $275.18 - $363.98 |
| Q3 2024 | 3,570 | $1,034 | $265.72 | $243.14 - $283.15 |
| Q2 2024 | 3,800 | $993 | $262.93 | $248.48 - $283.23 |
| Q1 2024 | 4,000 | $1,185 | $269.89 | $246.07 - $284.96 |
| Q4 2023 | 4,500 | $1,300 | $254.93 | $235.29 - $275.90 |
| Q3 2023 | 5,200 | $1,326 | $253.68 | $237.72 - $278.26 |
| Q2 2023 | 5,400 | $1,556 | $241.63 | $210.85 - $270.96 |
| Q1 2023 | 6,200 | $1,531 | $226.26 | $209.96 - $240.05 |
| Q4 2022 | 8,300 | $1,896 | $208.11 | $185.19 - $226.91 |
| Q3 2022 | 10,850 | $2,185 | $197.24 | $175.34 - $214.25 |
| Q2 2022 | 15,450 | $3,044 | $193.59 | $173.36 - $213.25 |
| Q1 2022 | 17,000 | $3,493 | $190.45 | $179.17 - $202.02 |
| Q4 2021 | 15,250 | $3,285 | $191.57 | $179.80 - $204.79 |
| Q3 2021 | 7,100 | $1,484 | $197.64 | $184.44 - $206.01 |
| Q2 2021 | 3,800 | $849 | $212.27 | $188.40 - $230.05 |
| Q1 2021 | 3,300 | $761 | $173.69 | $145.85 - $206.94 |
| Q1 2017 | 2,405 | $406 | $138.03 | $130.45 - $145.51 |
| Q4 2016 | 6,291 | $1,077 | $129.99 | $115.75 - $142.42 |
| Q3 2016 | 6,351 | $965 | $122.96 | $116.48 - $130.22 |
| Q2 2016 | 13,251 | $2,091 | $125.83 | $117.14 - $131.03 |
| Q1 2016 | 13,335 | $2,093 | $120.91 | $104.86 - $133.91 |