Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,460 | $11,875 | $340.47 | $318.44 - $355.99 |
| Q3 2025 | 66,800 | $23,148 | $323.82 | $304.22 - $345.32 |
| Q2 2025 | 111,600 | $34,728 | $312.59 | $283.93 - $336.46 |
| Q1 2025 | 72,500 | $24,433 | $331.71 | $315.71 - $356.07 |
| Q4 2024 | 101,900 | $34,593 | $327.46 | $275.18 - $363.98 |
| Q3 2024 | 156,000 | $45,195 | $265.72 | $243.14 - $283.15 |
| Q2 2024 | 90,385 | $23,626 | $262.93 | $248.48 - $283.23 |
| Q1 2024 | 132,500 | $39 | $269.89 | $246.07 - $284.96 |
| Q4 2023 | 142,600 | $41 | $254.93 | $235.29 - $275.90 |
| Q3 2023 | 196,300 | $50 | $253.68 | $237.72 - $278.26 |
| Q2 2023 | 184,700 | $53 | $241.63 | $210.85 - $270.96 |
| Q1 2023 | 111,700 | $28 | $226.26 | $209.96 - $240.05 |
| Q4 2022 | 132,000 | $30 | $208.11 | $185.19 - $226.91 |
| Q3 2022 | 57,500 | $11,578 | $197.24 | $175.34 - $214.25 |
| Q2 2022 | 119,900 | $23,624 | $193.59 | $173.36 - $213.25 |
| Q1 2022 | 119,900 | $24,637 | $190.45 | $179.17 - $202.02 |
| Q4 2021 | 48,800 | $10,511 | $191.57 | $179.80 - $204.79 |
| Q3 2021 | 29,700 | $6,206 | $197.64 | $184.44 - $206.01 |
| Q2 2021 | 117,100 | $26,164 | $212.27 | $188.40 - $230.05 |
| Q1 2018 | 247,400 | $36,501 | $134.24 | $119.40 - $151.24 |
| Q4 2017 | 38,800 | $6,763 | $131.50 | $118.81 - $144.13 |
| Q3 2017 | 493,900 | $73,596 | $121.59 | $114.24 - $131.19 |
| Q2 2017 | 436,600 | $68,983 | $131.85 | $123.12 - $142.96 |
| Q1 2017 | 22,800 | $3,846 | $138.03 | $130.45 - $145.51 |
| Q4 2016 | 210,800 | $36,104 | $129.99 | $115.75 - $142.42 |
| Q3 2016 | 53,100 | $8,069 | $122.96 | $116.48 - $130.22 |
| Q2 2016 | 55,300 | $8,727 | $125.83 | $117.14 - $131.03 |
| Q1 2016 | 183,800 | $28,855 | $120.91 | $104.86 - $133.91 |
| Q1 2015 | 188,900 | $27,780 | $109.47 | $100.35 - $115.75 |
| Q2 2014 | 157,600 | $18,679 | $89.03 | $83.62 - $92.23 |
| Q1 2014 | 187,815 | $21,313 | $82.99 | $73.65 - $88.76 |
| Q4 2013 | 19,500 | $2,136 | $79.24 | $72.04 - $83.98 |