Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,615 | $3,658 | $340.47 | $318.44 - $355.99 |
| Q3 2025 | 10,615 | $3,678 | $323.82 | $304.22 - $345.32 |
| Q2 2025 | 10,615 | $3,303 | $312.59 | $283.93 - $336.46 |
| Q1 2025 | 10,630 | $3,582 | $331.71 | $315.71 - $356.07 |
| Q4 2024 | 10,630 | $3,609 | $327.46 | $275.18 - $363.98 |
| Q3 2024 | 11,710 | $3,393 | $265.72 | $243.14 - $283.15 |
| Q2 2024 | 11,712 | $3,061 | $262.93 | $248.48 - $283.23 |
| Q1 2024 | 11,715 | $3,470 | $269.89 | $246.07 - $284.96 |
| Q4 2023 | 11,715 | $3,384 | $254.93 | $235.29 - $275.90 |
| Q3 2023 | 11,715 | $2,988 | $253.68 | $237.72 - $278.26 |
| Q2 2023 | 11,830 | $3,409 | $241.63 | $210.85 - $270.96 |
| Q1 2023 | 11,830 | $2,921 | $226.26 | $209.96 - $240.05 |
| Q4 2022 | 11,830 | $2,703 | $208.11 | $185.19 - $226.91 |
| Q3 2022 | 11,830 | $2,382 | $197.24 | $175.34 - $214.25 |
| Q2 2022 | 11,955 | $2,355 | $193.59 | $173.36 - $213.25 |
| Q1 2022 | 11,970 | $2,460 | $190.45 | $179.17 - $202.02 |
| Q4 2021 | 12,545 | $2,702 | $191.57 | $179.80 - $204.79 |
| Q3 2021 | 14,045 | $2,935 | $197.64 | $184.44 - $206.01 |
| Q2 2021 | 14,880 | $3,325 | $212.27 | $188.40 - $230.05 |
| Q1 2021 | 15,005 | $3,462 | $173.69 | $145.85 - $206.94 |
| Q4 2020 | 16,730 | $2,863 | $146.41 | $124.09 - $161.10 |
| Q3 2020 | 16,615 | $2,445 | $126.29 | $111.51 - $136.45 |
| Q2 2020 | 17,130 | $2,373 | $109.68 | $80.81 - $136.03 |
| Q1 2020 | 18,928 | $2,060 | $126.43 | $77.99 - $146.57 |
| Q4 2019 | 20,481 | $3,469 | $138.76 | $127.24 - $147.39 |
| Q3 2019 | 20,221 | $3,165 | $129.86 | $120.61 - $140.62 |
| Q2 2019 | 20,233 | $3,351 | $136.63 | $126.30 - $145.78 |
| Q1 2019 | 20,330 | $3,182 | $132.59 | $117.85 - $140.68 |
| Q4 2018 | 19,984 | $2,903 | $131.28 | $112.68 - $155.45 |
| Q3 2018 | 20,606 | $3,783 | $144.01 | $127.74 - $156.89 |
| Q2 2018 | 20,621 | $3,314 | $124.36 | $116.09 - $135.62 |
| Q1 2018 | 19,081 | $2,815 | $134.24 | $119.40 - $151.24 |
| Q4 2017 | 17,108 | $2,982 | $131.50 | $118.81 - $144.13 |