Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,958 | $3 | $340.47 | $318.44 - $355.99 |
| Q3 2025 | 9,121 | $3 | $323.82 | $304.22 - $345.32 |
| Q2 2025 | 8,944 | $3 | $312.59 | $283.93 - $336.46 |
| Q1 2025 | 9,632 | $3 | $331.71 | $315.71 - $356.07 |
| Q4 2024 | 9,454 | $3 | $327.46 | $275.18 - $363.98 |
| Q3 2024 | 9,617 | $3 | $265.72 | $243.14 - $283.15 |
| Q2 2024 | 8,664 | $2 | $262.93 | $248.48 - $283.23 |
| Q1 2024 | 8,307 | $2 | $269.89 | $246.07 - $284.96 |
| Q4 2023 | 7,772 | $2 | $254.93 | $235.29 - $275.90 |
| Q3 2023 | 7,325 | $2 | $253.68 | $237.72 - $278.26 |
| Q2 2023 | 7,080 | $2 | $241.63 | $210.85 - $270.96 |
| Q1 2023 | 6,430 | $2 | $226.26 | $209.96 - $240.05 |
| Q4 2022 | 6,174 | $1 | $208.11 | $185.19 - $226.91 |
| Q3 2022 | 6,142 | $1,237 | $197.24 | $175.34 - $214.25 |
| Q2 2022 | 5,786 | $1,140 | $193.59 | $173.36 - $213.25 |
| Q1 2022 | 5,925 | $1,217 | $190.45 | $179.17 - $202.02 |
| Q4 2021 | 5,343 | $1,151 | $191.57 | $179.80 - $204.79 |
| Q3 2021 | 4,923 | $1,029 | $197.64 | $184.44 - $206.01 |
| Q2 2021 | 4,499 | $1,005 | $212.27 | $188.40 - $230.05 |
| Q1 2021 | 3,687 | $851 | $173.69 | $145.85 - $206.94 |
| Q4 2020 | 4,071 | $697 | $146.41 | $124.09 - $161.10 |
| Q3 2020 | 3,807 | $560 | $126.29 | $111.51 - $136.45 |
| Q2 2020 | 3,282 | $455 | $109.68 | $80.81 - $136.03 |
| Q1 2020 | 3,089 | $336 | $126.43 | $77.99 - $146.57 |
| Q4 2019 | 2,464 | $417 | $138.76 | $127.24 - $147.39 |
| Q1 2017 | 845 | $143 | $138.03 | $130.45 - $145.51 |
| Q4 2016 | 786 | $135 | $129.99 | $115.75 - $142.42 |
| Q3 2016 | 731 | $111 | $122.96 | $116.48 - $130.22 |
| Q2 2016 | 533 | $84 | $125.83 | $117.14 - $131.03 |
| Q1 2016 | 395 | $62 | $120.91 | $104.86 - $133.91 |
| Q4 2015 | 331 | $57 | $130.90 | $115.03 - $137.51 |
| Q3 2015 | 236 | $36 | $125.68 | $116.17 - $133.58 |
| Q2 2015 | 200 | $32 | $120.51 | $113.31 - $126.98 |