Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,381 | $33,556 | $340.47 | $318.44 - $355.99 |
| Q3 2025 | 166,354 | $57,646 | $323.82 | $304.22 - $345.32 |
| Q2 2025 | 145,152 | $45,168 | $312.59 | $283.93 - $336.46 |
| Q1 2025 | 93,537 | $31,523 | $331.71 | $315.71 - $356.07 |
| Q4 2024 | 101,622 | $34,499 | $327.46 | $275.18 - $363.98 |
| Q3 2024 | 101,298 | $29,347 | $265.72 | $243.14 - $283.15 |
| Q2 2024 | 102,440 | $26,778 | $262.93 | $248.48 - $283.23 |
| Q1 2024 | 96,733 | $28,654 | $269.89 | $246.07 - $284.96 |
| Q4 2023 | 112,284 | $32,432 | $254.93 | $235.29 - $275.90 |
| Q3 2023 | 93,329 | $23,804 | $253.68 | $237.72 - $278.26 |
| Q2 2023 | 97,037 | $27,967 | $241.63 | $210.85 - $270.96 |
| Q1 2023 | 76,896 | $18,985 | $226.26 | $209.96 - $240.05 |
| Q4 2022 | 81,186 | $18,551 | $208.11 | $185.19 - $226.91 |
| Q3 2022 | 83,719 | $16,858 | $197.24 | $175.34 - $214.25 |
| Q2 2022 | 86,937 | $17,130 | $193.59 | $173.36 - $213.25 |
| Q1 2022 | 77,838 | $15,995 | $190.45 | $179.17 - $202.02 |
| Q4 2021 | 175,840 | $37,871 | $191.57 | $179.80 - $204.79 |
| Q3 2021 | 177,979 | $37,188 | $197.64 | $184.44 - $206.01 |
| Q2 2021 | 128,499 | $28,711 | $212.27 | $188.40 - $230.05 |
| Q1 2021 | 146,170 | $33,728 | $173.69 | $145.85 - $206.94 |
| Q4 2020 | 162,160 | $27,752 | $146.41 | $124.09 - $161.10 |
| Q3 2020 | 162,809 | $23,955 | $126.29 | $111.51 - $136.45 |
| Q2 2020 | 164,725 | $22,816 | $109.68 | $80.81 - $136.03 |
| Q1 2020 | 135,832 | $14,783 | $126.43 | $77.99 - $146.57 |
| Q4 2019 | 144,195 | $24,426 | $138.76 | $127.24 - $147.39 |
| Q3 2019 | 124,621 | $19,507 | $129.86 | $120.61 - $140.62 |
| Q2 2019 | 168,402 | $27,894 | $136.63 | $126.30 - $145.78 |
| Q1 2019 | 173,324 | $27,130 | $132.59 | $117.85 - $140.68 |
| Q4 2018 | 196,344 | $28,527 | $131.28 | $112.68 - $155.45 |
| Q3 2018 | 207,348 | $38,068 | $144.01 | $127.74 - $156.89 |
| Q2 2018 | 174,227 | $28,003 | $124.36 | $116.09 - $135.62 |
| Q1 2018 | 181,995 | $26,851 | $134.24 | $119.40 - $151.24 |
| Q4 2017 | 175,139 | $30,527 | $131.50 | $118.81 - $144.13 |
| Q3 2017 | 182,997 | $27,268 | $121.59 | $114.24 - $131.19 |
| Q2 2017 | 143,222 | $22,629 | $131.85 | $123.12 - $142.96 |
| Q1 2017 | 75,682 | $12,766 | $138.03 | $130.45 - $145.51 |
| Q4 2016 | 73,265 | $12,547 | $129.99 | $115.75 - $142.42 |
| Q3 2016 | 64,810 | $9,849 | $122.96 | $116.48 - $130.22 |
| Q2 2016 | 90,433 | $14,272 | $125.83 | $117.14 - $131.03 |
| Q1 2016 | 147,732 | $23,193 | $120.91 | $104.86 - $133.91 |
| Q4 2015 | 98,502 | $16,886 | $130.90 | $115.03 - $137.51 |
| Q3 2015 | 38,775 | $5,853 | $125.68 | $116.17 - $133.58 |
| Q2 2015 | 38,750 | $6,170 | $120.51 | $113.31 - $126.98 |
| Q1 2015 | 29,208 | $4,295 | $109.47 | $100.35 - $115.75 |
| Q4 2014 | 25,469 | $3,482 | $101.64 | $86.14 - $108.96 |
| Q3 2014 | 17,594 | $2,130 | $94.94 | $90.53 - $98.55 |
| Q2 2014 | 21,269 | $2,521 | $89.03 | $83.62 - $92.23 |
| Q1 2014 | 11,682 | $1,325 | $82.99 | $73.65 - $88.76 |
| Q4 2013 | 26,185 | $2,869 | $79.24 | $72.04 - $83.98 |
| Q3 2013 | 18,399 | $1,831 | $72.95 | $68.09 - $77.48 |
| Q2 2013 | 7,398 | $662 | $66.38 | $60.39 - $70.79 |