Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,250 | $22,141 | $340.47 | $318.44 - $355.99 |
| Q3 2025 | 64,462 | $22,338 | $323.82 | $304.22 - $345.32 |
| Q2 2025 | 64,559 | $20,089 | $312.59 | $283.93 - $336.46 |
| Q4 2024 | 57,518 | $19,526 | $327.46 | $275.18 - $363.98 |
| Q3 2024 | 51,143 | $14,817 | $265.72 | $243.14 - $283.15 |
| Q2 2024 | 49,792 | $13,015 | $262.93 | $248.48 - $283.23 |
| Q1 2024 | 50,530 | $14,968 | $269.89 | $246.07 - $284.96 |
| Q4 2023 | 49,173 | $14,203 | $254.93 | $235.29 - $275.90 |
| Q3 2023 | 51,113 | $13,037 | $253.68 | $237.72 - $278.26 |
| Q2 2023 | 50,979 | $14,692 | $241.63 | $210.85 - $270.96 |
| Q1 2023 | 50,979 | $12,586 | $226.26 | $209.96 - $240.05 |
| Q4 2022 | 51,028 | $11,659 | $208.11 | $185.19 - $226.91 |
| Q3 2022 | 53,642 | $10,801 | $197.24 | $175.34 - $214.25 |
| Q2 2022 | 53,682 | $10,577 | $193.59 | $173.36 - $213.25 |
| Q1 2022 | 55,179 | $11,338 | $190.45 | $179.17 - $202.02 |
| Q4 2021 | 455,179 | $97,522 | $191.57 | $179.80 - $204.79 |
| Q3 2021 | 453,573 | $94,774 | $197.64 | $184.44 - $206.01 |
| Q2 2021 | 353,573 | $78,999 | $212.27 | $188.40 - $230.05 |
| Q1 2021 | 403,573 | $93,120 | $173.69 | $145.85 - $206.94 |