Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,651 | $2,292 | $340.47 | $318.44 - $355.99 |
| Q3 2025 | 6,610 | $2,291 | $323.82 | $304.22 - $345.32 |
| Q2 2025 | 6,597 | $2,053 | $312.59 | $283.93 - $336.46 |
| Q1 2025 | 6,452 | $2,174 | $331.71 | $315.71 - $356.07 |
| Q4 2024 | 6,441 | $2,213 | $327.46 | $275.18 - $363.98 |
| Q3 2024 | 6,469 | $1,874 | $265.72 | $243.14 - $283.15 |
| Q2 2024 | 6,294 | $1,645 | $262.93 | $248.48 - $283.23 |
| Q1 2024 | 6,187 | $1,833 | $269.89 | $246.07 - $284.96 |
| Q4 2023 | 6,109 | $1,765 | $254.93 | $235.29 - $275.90 |
| Q3 2023 | 5,910 | $1,507 | $253.68 | $237.72 - $278.26 |
| Q2 2023 | 5,766 | $1,662 | $241.63 | $210.85 - $270.96 |
| Q1 2023 | 5,984 | $1,477 | $226.26 | $209.96 - $240.05 |
| Q4 2022 | 6,183 | $1,413 | $208.11 | $185.19 - $226.91 |
| Q3 2022 | 6,476 | $1,304 | $197.24 | $175.34 - $214.25 |
| Q2 2022 | 6,282 | $1,238 | $193.59 | $173.36 - $213.25 |
| Q1 2022 | 6,404 | $1,316 | $190.45 | $179.17 - $202.02 |
| Q4 2021 | 6,295 | $1,356 | $191.57 | $179.80 - $204.79 |
| Q3 2021 | 6,269 | $1,310 | $197.64 | $184.44 - $206.01 |
| Q2 2021 | 15,681 | $3,504 | $212.27 | $188.40 - $230.05 |
| Q1 2021 | 5,758 | $1,329 | $173.69 | $145.85 - $206.94 |
| Q4 2020 | 5,894 | $1,009 | $146.41 | $124.09 - $161.10 |
| Q3 2020 | 6,020 | $886 | $126.29 | $111.51 - $136.45 |
| Q2 2020 | 5,904 | $818 | $109.68 | $80.81 - $136.03 |
| Q1 2020 | 5,683 | $618 | $126.43 | $77.99 - $146.57 |
| Q4 2019 | 5,589 | $947 | $138.76 | $127.24 - $147.39 |
| Q3 2019 | 5,552 | $869 | $129.86 | $120.61 - $140.62 |
| Q2 2019 | 5,358 | $887 | $136.63 | $126.30 - $145.78 |
| Q1 2019 | 4,824 | $755 | $132.59 | $117.85 - $140.68 |
| Q4 2018 | 4,644 | $675 | $131.28 | $112.68 - $155.45 |
| Q3 2018 | 5,373 | $986 | $144.01 | $127.74 - $156.89 |
| Q2 2018 | 5,256 | $845 | $124.36 | $116.09 - $135.62 |
| Q1 2018 | 5,218 | $770 | $134.24 | $119.40 - $151.24 |
| Q4 2017 | 5,125 | $894 | $131.50 | $118.81 - $144.13 |