Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 8,366 | $2,411 | $241.63 | $210.85 - $270.96 |
| Q1 2023 | 8,495 | $2 | $226.26 | $209.96 - $240.05 |
| Q4 2022 | 8,523 | $2 | $208.11 | $185.19 - $226.91 |
| Q3 2022 | 8,523 | $1,715 | $197.24 | $175.34 - $214.25 |
| Q2 2022 | 8,808 | $1,736 | $193.59 | $173.36 - $213.25 |
| Q1 2022 | 8,930 | $1,833 | $190.45 | $179.17 - $202.02 |
| Q4 2021 | 8,953 | $1,925 | $191.57 | $179.80 - $204.79 |
| Q3 2021 | 9,077 | $1,899 | $197.64 | $184.44 - $206.01 |
| Q2 2021 | 9,100 | $2,034 | $212.27 | $188.40 - $230.05 |
| Q1 2021 | 9,100 | $2,099 | $173.69 | $145.85 - $206.94 |
| Q4 2020 | 9,107 | $1,557 | $146.41 | $124.09 - $161.10 |
| Q3 2020 | 9,207 | $1,359 | $126.29 | $111.51 - $136.45 |
| Q2 2020 | 11,035 | $1,525 | $109.68 | $80.81 - $136.03 |
| Q1 2020 | 10,564 | $1,154 | $126.43 | $77.99 - $146.57 |
| Q4 2019 | 9,777 | $1,659 | $138.76 | $127.24 - $147.39 |
| Q3 2019 | 10,462 | $1,639 | $129.86 | $120.61 - $140.62 |
| Q2 2019 | 10,500 | $1,745 | $136.63 | $126.30 - $145.78 |
| Q1 2019 | 10,553 | $1,654 | $132.59 | $117.85 - $140.68 |
| Q4 2018 | 10,737 | $1,560 | $131.28 | $112.68 - $155.45 |
| Q3 2018 | 10,781 | $1,979 | $144.01 | $127.74 - $156.89 |
| Q2 2018 | 10,781 | $1,733 | $124.36 | $116.09 - $135.62 |
| Q1 2018 | 10,781 | $1,591 | $134.24 | $119.40 - $151.24 |
| Q4 2017 | 12,099 | $2,109 | $131.50 | $118.81 - $144.13 |
| Q3 2017 | 11,251 | $1,677 | $121.59 | $114.24 - $131.19 |
| Q2 2017 | 11,252 | $1,778 | $131.85 | $123.12 - $142.96 |
| Q1 2017 | 11,252 | $1,898 | $138.03 | $130.45 - $145.51 |
| Q4 2016 | 11,252 | $1,927 | $129.99 | $115.75 - $142.42 |
| Q3 2016 | 11,727 | $1,782 | $122.96 | $116.48 - $130.22 |
| Q2 2016 | 76,007 | $11,995 | $125.83 | $117.14 - $131.03 |
| Q1 2016 | 99,899 | $15,683 | $120.91 | $104.86 - $133.91 |
| Q4 2015 | 111,155 | $19,055 | $130.90 | $115.03 - $137.51 |
| Q3 2015 | 113,415 | $17,119 | $125.68 | $116.17 - $133.58 |
| Q2 2015 | 113,235 | $18,033 | $120.51 | $113.31 - $126.98 |
| Q1 2015 | 114,287 | $16,807 | $109.47 | $100.35 - $115.75 |
| Q4 2014 | 89,159 | $12,192 | $101.64 | $86.14 - $108.96 |
| Q3 2014 | 102,080 | $12,360 | $94.94 | $90.53 - $98.55 |
| Q2 2014 | 21,796 | $2,583 | $89.03 | $83.62 - $92.23 |
| Q1 2013 | 5,400 | $447 | $60.64 | $57.62 - $62.62 |