Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 380 | $131 | $340.47 | $318.44 - $355.99 |
| Q3 2025 | 380 | $132 | $323.82 | $304.22 - $345.32 |
| Q2 2025 | 380 | $118 | $312.59 | $283.93 - $336.46 |
| Q1 2025 | 380 | $128 | $331.71 | $315.71 - $356.07 |
| Q4 2024 | 455 | $154 | $327.46 | $275.18 - $363.98 |
| Q3 2024 | 455 | $132 | $265.72 | $243.14 - $283.15 |
| Q2 2024 | 455 | $119 | $262.93 | $248.48 - $283.23 |
| Q1 2024 | 455 | $135 | $269.89 | $246.07 - $284.96 |
| Q4 2023 | 605 | $175 | $254.93 | $235.29 - $275.90 |
| Q3 2023 | 605 | $154 | $253.68 | $237.72 - $278.26 |
| Q2 2023 | 700 | $202 | $241.63 | $210.85 - $270.96 |
| Q1 2023 | 700 | $173 | $226.26 | $209.96 - $240.05 |
| Q4 2022 | 700 | $0 | $208.11 | $185.19 - $226.91 |
| Q3 2022 | 700 | $141 | $197.24 | $175.34 - $214.25 |
| Q2 2022 | 700 | $138 | $193.59 | $173.36 - $213.25 |
| Q1 2022 | 700 | $144 | $190.45 | $179.17 - $202.02 |
| Q4 2018 | 170 | $25 | $131.28 | $112.68 - $155.45 |
| Q3 2018 | 170 | $31 | $144.01 | $127.74 - $156.89 |
| Q2 2018 | 191 | $31 | $124.36 | $116.09 - $135.62 |
| Q1 2018 | 191 | $28 | $134.24 | $119.40 - $151.24 |
| Q4 2017 | 183 | $32 | $131.50 | $118.81 - $144.13 |
| Q4 2015 | 369 | $63 | $130.90 | $115.03 - $137.51 |
| Q3 2015 | 369 | $56 | $125.68 | $116.17 - $133.58 |
| Q2 2015 | 369 | $59 | $120.51 | $113.31 - $126.98 |
| Q1 2015 | 369 | $54 | $109.47 | $100.35 - $115.75 |
| Q4 2014 | 176 | $24 | $101.64 | $86.14 - $108.96 |