Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47 | $16 | $340.47 | $318.44 - $355.99 |
| Q3 2025 | 47 | $16 | $323.82 | $304.22 - $345.32 |
| Q2 2025 | 47 | $15 | $312.59 | $283.93 - $336.46 |
| Q1 2025 | 68 | $23 | $331.71 | $315.71 - $356.07 |
| Q4 2024 | 53 | $18 | $327.46 | $275.18 - $363.98 |
| Q3 2024 | 98 | $28 | $265.72 | $243.14 - $283.15 |
| Q2 2024 | 138 | $36 | $262.93 | $248.48 - $283.23 |
| Q1 2024 | 146 | $43 | $269.89 | $246.07 - $284.96 |
| Q4 2023 | 33 | $10 | $254.93 | $235.29 - $275.90 |
| Q3 2023 | 33 | $8 | $253.68 | $237.72 - $278.26 |
| Q2 2023 | 33 | $10 | $241.63 | $210.85 - $270.96 |
| Q1 2023 | 20 | $5 | $226.26 | $209.96 - $240.05 |
| Q4 2021 | 8 | $2 | $191.57 | $179.80 - $204.79 |
| Q3 2021 | 341 | $71 | $197.64 | $184.44 - $206.01 |
| Q2 2021 | 341 | $76 | $212.27 | $188.40 - $230.05 |
| Q1 2021 | 341 | $79 | $173.69 | $145.85 - $206.94 |
| Q4 2020 | 341 | $58 | $146.41 | $124.09 - $161.10 |
| Q3 2020 | 341 | $50 | $126.29 | $111.51 - $136.45 |
| Q2 2020 | 341 | $47 | $109.68 | $80.81 - $136.03 |
| Q3 2019 | 8 | $1 | $129.86 | $120.61 - $140.62 |
| Q4 2018 | 45 | $7 | $131.28 | $112.68 - $155.45 |
| Q3 2018 | 45 | $8 | $144.01 | $127.74 - $156.89 |
| Q2 2018 | 45 | $7 | $124.36 | $116.09 - $135.62 |
| Q1 2018 | 45 | $7 | $134.24 | $119.40 - $151.24 |