Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,402 | $2,206 | $340.47 | $318.44 - $355.99 |
| Q3 2025 | 6,652 | $2,305 | $323.82 | $304.22 - $345.32 |
| Q2 2025 | 7,176 | $2,233 | $312.59 | $283.93 - $336.46 |
| Q1 2025 | 7,176 | $2,418 | $331.71 | $315.71 - $356.07 |
| Q4 2024 | 7,176 | $2,436 | $327.46 | $275.18 - $363.98 |
| Q3 2024 | 7,276 | $2,108 | $265.72 | $243.14 - $283.15 |
| Q2 2024 | 7,276 | $1,902 | $262.93 | $248.48 - $283.23 |
| Q1 2024 | 7,276 | $2,155 | $269.89 | $246.07 - $284.96 |
| Q4 2023 | 7,276 | $2,102 | $254.93 | $235.29 - $275.90 |
| Q3 2023 | 7,356 | $1,876 | $253.68 | $237.72 - $278.26 |
| Q2 2023 | 8,113 | $2,338 | $241.63 | $210.85 - $270.96 |
| Q1 2023 | 8,483 | $2,094 | $226.26 | $209.96 - $240.05 |
| Q4 2022 | 8,743 | $1,998 | $208.11 | $185.19 - $226.91 |
| Q3 2022 | 8,743 | $1,760 | $197.24 | $175.34 - $214.25 |
| Q2 2022 | 8,843 | $1,742 | $193.59 | $173.36 - $213.25 |
| Q1 2022 | 9,538 | $1,960 | $190.45 | $179.17 - $202.02 |
| Q4 2021 | 9,918 | $2,136 | $191.57 | $179.80 - $204.79 |
| Q3 2021 | 10,061 | $2,102 | $197.64 | $184.44 - $206.01 |
| Q2 2021 | 10,169 | $2,272 | $212.27 | $188.40 - $230.05 |
| Q1 2021 | 10,169 | $2,346 | $173.69 | $145.85 - $206.94 |
| Q4 2020 | 10,299 | $1,763 | $146.41 | $124.09 - $161.10 |
| Q3 2020 | 10,511 | $1,546 | $126.29 | $111.51 - $136.45 |
| Q2 2020 | 10,536 | $1,459 | $109.68 | $80.81 - $136.03 |
| Q1 2020 | 57,461 | $6,253 | $126.43 | $77.99 - $146.57 |
| Q4 2019 | 75,982 | $12,871 | $138.76 | $127.24 - $147.39 |
| Q3 2019 | 76,645 | $11,998 | $129.86 | $120.61 - $140.62 |
| Q2 2019 | 77,345 | $12,811 | $136.63 | $126.30 - $145.78 |
| Q1 2019 | 88,638 | $13,874 | $132.59 | $117.85 - $140.68 |
| Q4 2018 | 147,108 | $21,373 | $131.28 | $112.68 - $155.45 |
| Q3 2018 | 152,953 | $28,082 | $144.01 | $127.74 - $156.89 |
| Q2 2018 | 153,053 | $24,599 | $124.36 | $116.09 - $135.62 |
| Q1 2018 | 154,025 | $22,725 | $134.24 | $119.40 - $151.24 |
| Q4 2017 | 154,465 | $26,923 | $131.50 | $118.81 - $144.13 |
| Q3 2017 | 153,860 | $22,927 | $121.59 | $114.24 - $131.19 |
| Q2 2017 | 139,800 | $22,088 | $131.85 | $123.12 - $142.96 |
| Q1 2017 | 139,890 | $23,595 | $138.03 | $130.45 - $145.51 |
| Q4 2016 | 161,290 | $27,624 | $129.99 | $115.75 - $142.42 |
| Q3 2016 | 160,590 | $24,403 | $122.96 | $116.48 - $130.22 |
| Q2 2016 | 158,515 | $25,017 | $125.83 | $117.14 - $131.03 |
| Q1 2016 | 158,315 | $24,854 | $120.91 | $104.86 - $133.91 |
| Q4 2015 | 157,240 | $26,956 | $130.90 | $115.03 - $137.51 |
| Q3 2015 | 162,270 | $24,493 | $125.68 | $116.17 - $133.58 |
| Q2 2015 | 162,995 | $25,957 | $120.51 | $113.31 - $126.98 |
| Q1 2015 | 163,445 | $24,036 | $109.47 | $100.35 - $115.75 |
| Q4 2014 | 163,545 | $22,363 | $101.64 | $86.14 - $108.96 |
| Q3 2014 | 164,095 | $19,869 | $94.94 | $90.53 - $98.55 |
| Q2 2014 | 171,765 | $20,358 | $89.03 | $83.62 - $92.23 |
| Q1 2014 | 168,665 | $19,140 | $82.99 | $73.65 - $88.76 |
| Q4 2013 | 166,615 | $18,248 | $79.24 | $72.04 - $83.98 |
| Q3 2013 | 166,715 | $16,588 | $72.95 | $68.09 - $77.48 |
| Q2 2013 | 166,460 | $14,878 | $66.38 | $60.39 - $70.79 |