Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,102 | $4,223 | $340.47 | $318.44 - $355.99 |
| Q3 2025 | 9,038 | $3,132 | $323.82 | $304.22 - $345.32 |
| Q2 2025 | 12,599 | $3,921 | $312.59 | $283.93 - $336.46 |
| Q1 2025 | 10,211 | $3,441 | $331.71 | $315.71 - $356.07 |
| Q4 2024 | 6,119 | $1,195 | $327.46 | $275.18 - $363.98 |
| Q3 2024 | 4,361 | $1,263 | $265.72 | $243.14 - $283.15 |
| Q2 2024 | 4,478 | $1,171 | $262.93 | $248.48 - $283.23 |
| Q1 2024 | 4,696 | $1,391 | $269.89 | $246.07 - $284.96 |
| Q4 2023 | 4,216 | $1,218 | $254.93 | $235.29 - $275.90 |
| Q3 2023 | 4,271 | $1,085 | $253.68 | $237.72 - $278.26 |
| Q2 2023 | 4,181 | $1,199 | $241.63 | $210.85 - $270.96 |
| Q1 2023 | 1,701 | $420 | $226.26 | $209.96 - $240.05 |
| Q4 2022 | 2,144 | $490 | $208.11 | $185.19 - $226.91 |
| Q3 2022 | 1,818 | $366 | $197.24 | $175.34 - $214.25 |
| Q2 2022 | 1,827 | $360 | $193.59 | $173.36 - $213.25 |
| Q1 2022 | 1,179 | $242 | $190.45 | $179.17 - $202.02 |
| Q4 2021 | 34,175 | $7,361 | $191.57 | $179.80 - $204.79 |
| Q3 2021 | 31,569 | $6,596 | $197.64 | $184.44 - $206.01 |
| Q2 2021 | 1,133 | $253 | $212.27 | $188.40 - $230.05 |
| Q1 2021 | 1,155 | $267 | $173.69 | $145.85 - $206.94 |
| Q4 2018 | 80,832 | $11,744 | $131.28 | $112.68 - $155.45 |
| Q3 2018 | 129,593 | $23,793 | $144.01 | $127.74 - $156.89 |
| Q2 2018 | 386,086 | $62,052 | $124.36 | $116.09 - $135.62 |
| Q1 2018 | 392,540 | $57,915 | $134.24 | $119.40 - $151.24 |
| Q4 2017 | 452,005 | $78,784 | $131.50 | $118.81 - $144.13 |
| Q3 2017 | 408,189 | $60,824 | $121.59 | $114.24 - $131.19 |
| Q2 2017 | 400,083 | $63,213 | $131.85 | $123.12 - $142.96 |
| Q1 2017 | 384,134 | $64,792 | $138.03 | $130.45 - $145.51 |
| Q4 2016 | 349,938 | $59,934 | $129.99 | $115.75 - $142.42 |
| Q3 2016 | 328,317 | $49,891 | $122.96 | $116.48 - $130.22 |
| Q2 2016 | 324,450 | $51,205 | $125.83 | $117.14 - $131.03 |
| Q1 2016 | 191,640 | $30,086 | $120.91 | $104.86 - $133.91 |