Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 327,754 | $112,944 | $340.47 | $318.44 - $355.99 |
| Q3 2025 | 326,023 | $112,977 | $323.82 | $304.22 - $345.32 |
| Q2 2025 | 389,186 | $121,107 | $312.59 | $283.93 - $336.46 |
| Q1 2025 | 394,315 | $132,888 | $331.71 | $315.71 - $356.07 |
| Q4 2024 | 396,105 | $134,470 | $327.46 | $275.18 - $363.98 |
| Q3 2024 | 381,119 | $110,414 | $265.72 | $243.14 - $283.15 |
| Q2 2024 | 365,040 | $95,418 | $262.93 | $248.48 - $283.23 |
| Q1 2024 | 361,519 | $107,089 | $269.89 | $246.07 - $284.96 |
| Q4 2023 | 352,094 | $101,699 | $254.93 | $235.29 - $275.90 |
| Q3 2023 | 355,084 | $90,568 | $253.68 | $237.72 - $278.26 |
| Q2 2023 | 363,480 | $104,751 | $241.63 | $210.85 - $270.96 |
| Q1 2023 | 376,548 | $92,966 | $226.26 | $209.96 - $240.05 |
| Q4 2022 | 429,949 | $98,239 | $208.11 | $185.19 - $226.91 |
| Q3 2022 | 430,646 | $86,711 | $197.24 | $175.34 - $214.25 |
| Q2 2022 | 431,354 | $84,990 | $193.59 | $173.36 - $213.25 |
| Q1 2022 | 425,640 | $87,461 | $190.45 | $179.17 - $202.02 |
| Q4 2021 | 413,215 | $88,998 | $191.57 | $179.80 - $204.79 |
| Q3 2021 | 202,556 | $42,324 | $197.64 | $184.44 - $206.01 |
| Q2 2021 | 203,519 | $45,472 | $212.27 | $188.40 - $230.05 |
| Q1 2021 | 198,514 | $45,805 | $173.69 | $145.85 - $206.94 |
| Q4 2020 | 223,916 | $38,321 | $146.41 | $124.09 - $161.10 |
| Q3 2020 | 228,774 | $33,660 | $126.29 | $111.51 - $136.45 |