Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,287 | $444 | $340.47 | $318.44 - $355.99 |
| Q3 2025 | 1,285 | $445 | $323.82 | $304.22 - $345.32 |
| Q2 2025 | 1,304 | $406 | $312.59 | $283.93 - $336.46 |
| Q1 2025 | 1,303 | $439 | $331.71 | $315.71 - $356.07 |
| Q4 2024 | 1,302 | $442 | $327.46 | $275.18 - $363.98 |
| Q3 2024 | 1,300 | $377 | $265.72 | $243.14 - $283.15 |
| Q2 2024 | 1,307 | $342 | $262.93 | $248.48 - $283.23 |
| Q1 2024 | 1,306 | $387 | $269.89 | $246.07 - $284.96 |
| Q4 2023 | 1,113 | $321 | $254.93 | $235.29 - $275.90 |
| Q3 2023 | 1,131 | $288 | $253.68 | $237.72 - $278.26 |
| Q2 2023 | 1,093 | $315 | $241.63 | $210.85 - $270.96 |
| Q1 2023 | 1,054 | $260 | $226.26 | $209.96 - $240.05 |
| Q4 2022 | 938 | $214 | $208.11 | $185.19 - $226.91 |
| Q2 2022 | 1,406 | $277 | $193.59 | $173.36 - $213.25 |
| Q1 2022 | 1,331 | $273 | $190.45 | $179.17 - $202.02 |
| Q4 2021 | 1,331 | $287 | $191.57 | $179.80 - $204.79 |
| Q3 2021 | 1,331 | $278 | $197.64 | $184.44 - $206.01 |
| Q2 2021 | 1,331 | $297 | $212.27 | $188.40 - $230.05 |
| Q3 2018 | 44 | $8 | $144.01 | $127.74 - $156.89 |
| Q1 2018 | 81 | $11 | $134.24 | $119.40 - $151.24 |