Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 265,434 | $91 | $340.47 | $318.44 - $355.99 |
| Q3 2025 | 311,073 | $108 | $323.82 | $304.22 - $345.32 |
| Q2 2025 | 406,003 | $126 | $312.59 | $283.93 - $336.46 |
| Q1 2025 | 474,047 | $160 | $331.71 | $315.71 - $356.07 |
| Q4 2024 | 505,374 | $172 | $327.46 | $275.18 - $363.98 |
| Q3 2024 | 539,202 | $156 | $265.72 | $243.14 - $283.15 |
| Q2 2024 | 641,896 | $168 | $262.93 | $248.48 - $283.23 |
| Q1 2024 | 674,341 | $200 | $269.89 | $246.07 - $284.96 |
| Q4 2023 | 670,806 | $194 | $254.93 | $235.29 - $275.90 |
| Q3 2023 | 666,796 | $170 | $253.68 | $237.72 - $278.26 |
| Q2 2023 | 689,138 | $199 | $241.63 | $210.85 - $270.96 |
| Q1 2023 | 704,778 | $174 | $226.26 | $209.96 - $240.05 |
| Q4 2022 | 701,336 | $160 | $208.11 | $185.19 - $226.91 |
| Q3 2022 | 700,249 | $140,995 | $197.24 | $175.34 - $214.25 |
| Q2 2022 | 704,289 | $138,766 | $193.59 | $173.36 - $213.25 |
| Q1 2022 | 763,905 | $156,967 | $190.45 | $179.17 - $202.02 |
| Q4 2021 | 778,724 | $167,722 | $191.57 | $179.80 - $204.79 |
| Q3 2021 | 808,924 | $169,024 | $197.64 | $184.44 - $206.01 |
| Q2 2021 | 849,277 | $189,753 | $212.27 | $188.40 - $230.05 |
| Q1 2021 | 938,793 | $216,617 | $173.69 | $145.85 - $206.94 |
| Q4 2020 | 985,320 | $168,627 | $146.41 | $124.09 - $161.10 |
| Q3 2020 | 547,016 | $80,482 | $126.29 | $111.51 - $136.45 |
| Q2 2020 | 484,104 | $67,053 | $109.68 | $80.81 - $136.03 |
| Q1 2020 | 418,730 | $45,566 | $126.43 | $77.99 - $146.57 |
| Q4 2019 | 419,930 | $71,136 | $138.76 | $127.24 - $147.39 |
| Q3 2019 | 249,030 | $38,983 | $129.86 | $120.61 - $140.62 |
| Q2 2019 | 249,530 | $41,332 | $136.63 | $126.30 - $145.78 |
| Q1 2019 | 151,930 | $23,780 | $132.59 | $117.85 - $140.68 |
| Q4 2018 | 154,830 | $22,495 | $131.28 | $112.68 - $155.45 |
| Q3 2018 | 157,338 | $28,887 | $144.01 | $127.74 - $156.89 |
| Q2 2018 | 135,623 | $21,797 | $124.36 | $116.09 - $135.62 |
| Q1 2018 | 133,623 | $19,714 | $134.24 | $119.40 - $151.24 |
| Q4 2017 | 105,423 | $18,375 | $131.50 | $118.81 - $144.13 |
| Q3 2017 | 88,453 | $13,180 | $121.59 | $114.24 - $131.19 |