Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,566 | $7,776 | $340.47 | $318.44 - $355.99 |
| Q3 2025 | 22,984 | $7,965 | $323.82 | $304.22 - $345.32 |
| Q2 2025 | 26,960 | $8,389 | $312.59 | $283.93 - $336.46 |
| Q1 2025 | 27,948 | $9,419 | $331.71 | $315.71 - $356.07 |
| Q4 2024 | 28,186 | $9,569 | $327.46 | $275.18 - $363.98 |
| Q3 2024 | 27,976 | $8,105 | $265.72 | $243.14 - $283.15 |
| Q2 2024 | 28,248 | $7,384 | $262.93 | $248.48 - $283.23 |
| Q1 2024 | 28,722 | $8,508 | $269.89 | $246.07 - $284.96 |
| Q4 2023 | 29,035 | $8,386 | $254.93 | $235.29 - $275.90 |
| Q3 2023 | 29,597 | $7,549 | $253.68 | $237.72 - $278.26 |
| Q2 2023 | 30,027 | $8,654 | $241.63 | $210.85 - $270.96 |
| Q1 2023 | 29,962 | $7,397 | $226.26 | $209.96 - $240.05 |
| Q4 2022 | 31,833 | $7,274 | $208.11 | $185.19 - $226.91 |
| Q3 2022 | 32,422 | $6,528 | $197.24 | $175.34 - $214.25 |
| Q2 2022 | 34,403 | $6,778 | $193.59 | $173.36 - $213.25 |
| Q1 2022 | 33,845 | $6,954 | $190.45 | $179.17 - $202.02 |
| Q4 2021 | 32,780 | $7,060 | $191.57 | $179.80 - $204.79 |
| Q3 2021 | 31,507 | $6,583 | $197.64 | $184.44 - $206.01 |
| Q2 2021 | 30,665 | $6,851 | $212.27 | $188.40 - $230.05 |
| Q1 2021 | 30,752 | $7,096 | $173.69 | $145.85 - $206.94 |
| Q4 2020 | 29,871 | $5,112 | $146.41 | $124.09 - $161.10 |
| Q3 2020 | 33,534 | $4,934 | $126.29 | $111.51 - $136.45 |
| Q2 2020 | 35,239 | $4,881 | $109.68 | $80.81 - $136.03 |
| Q1 2020 | 36,793 | $4,004 | $126.43 | $77.99 - $146.57 |
| Q4 2019 | 33,997 | $5,759 | $138.76 | $127.24 - $147.39 |
| Q4 2017 | 2,945 | $513 | $131.50 | $118.81 - $144.13 |
| Q3 2017 | 2,780 | $410 | $121.59 | $114.24 - $131.19 |
| Q2 2017 | 2,730 | $427 | $131.85 | $123.12 - $142.96 |
| Q1 2017 | 2,600 | $439 | $138.03 | $130.45 - $145.51 |
| Q4 2016 | 1,250 | $214 | $129.99 | $115.75 - $142.42 |