Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,000 | $3,791 | $340.47 | $318.44 - $355.99 |
| Q3 2025 | 11,500 | $3,985 | $323.82 | $304.22 - $345.32 |
| Q2 2025 | 11,500 | $3,579 | $312.59 | $283.93 - $336.46 |
| Q1 2025 | 9,500 | $3,202 | $331.71 | $315.71 - $356.07 |
| Q4 2024 | 8,000 | $2,716 | $327.46 | $275.18 - $363.98 |
| Q3 2024 | 12,000 | $3,477 | $265.72 | $243.14 - $283.15 |
| Q2 2024 | 12,000 | $3,137 | $262.93 | $248.48 - $283.23 |
| Q1 2024 | 13,500 | $3,999 | $269.89 | $246.07 - $284.96 |
| Q4 2023 | 16,000 | $4,621 | $254.93 | $235.29 - $275.90 |
| Q3 2023 | 16,000 | $4,081 | $253.68 | $237.72 - $278.26 |
| Q2 2023 | 16,000 | $4,611 | $241.63 | $210.85 - $270.96 |
| Q1 2023 | 22,250 | $5,493 | $226.26 | $209.96 - $240.05 |
| Q4 2022 | 22,250 | $5,084 | $208.11 | $185.19 - $226.91 |
| Q3 2022 | 22,250 | $4,480 | $197.24 | $175.34 - $214.25 |
| Q2 2022 | 22,250 | $4,384 | $193.59 | $173.36 - $213.25 |
| Q1 2022 | 18,500 | $3,801 | $190.45 | $179.17 - $202.02 |
| Q4 2021 | 12,000 | $2,585 | $191.57 | $179.80 - $204.79 |
| Q2 2017 | 36,500 | $5,767 | $131.85 | $123.12 - $142.96 |
| Q1 2017 | 34,000 | $5,735 | $138.03 | $130.45 - $145.51 |
| Q4 2016 | 10,600 | $1,815 | $129.99 | $115.75 - $142.42 |