Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 429,133 | $147,879 | $340.47 | $318.44 - $355.99 |
| Q3 2025 | 381,283 | $132,126 | $323.82 | $304.22 - $345.32 |
| Q2 2025 | 376,351 | $117,113 | $312.59 | $283.93 - $336.46 |
| Q1 2025 | 340,746 | $114,835 | $331.71 | $315.71 - $356.07 |
| Q4 2024 | 286,558 | $97,281 | $327.46 | $275.18 - $363.98 |
| Q3 2024 | 210,241 | $60,909 | $265.72 | $243.14 - $283.15 |
| Q2 2024 | 201,329 | $52,626 | $262.93 | $248.48 - $283.23 |
| Q1 2024 | 197,005 | $58,357 | $269.89 | $246.07 - $284.96 |
| Q4 2023 | 157,796 | $45,578 | $254.93 | $235.29 - $275.90 |
| Q3 2023 | 122,065 | $31,134 | $253.68 | $237.72 - $278.26 |
| Q2 2023 | 104,229 | $30,038 | $241.63 | $210.85 - $270.96 |
| Q1 2023 | 90,556 | $22,357 | $226.26 | $209.96 - $240.05 |
| Q4 2022 | 70,786 | $16,174 | $208.11 | $185.19 - $226.91 |
| Q3 2022 | 61,953 | $12,474 | $197.24 | $175.34 - $214.25 |
| Q2 2022 | 58,493 | $11,525 | $193.59 | $173.36 - $213.25 |
| Q1 2022 | 28,901 | $5,938 | $190.45 | $179.17 - $202.02 |
| Q4 2021 | 41,310 | $8,898 | $191.57 | $179.80 - $204.79 |
| Q3 2021 | 33,560 | $7,012 | $197.64 | $184.44 - $206.01 |
| Q2 2021 | 29,592 | $6,611 | $212.27 | $188.40 - $230.05 |
| Q1 2021 | 22,944 | $5,294 | $173.69 | $145.85 - $206.94 |
| Q4 2017 | 1,255 | $219 | $131.50 | $118.81 - $144.13 |