Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,000 | $403 | $197.24 | $175.34 - $214.25 |
| Q2 2022 | 2,000 | $394 | $193.59 | $173.36 - $213.25 |
| Q1 2022 | 2,000 | $411 | $190.45 | $179.17 - $202.02 |
| Q4 2021 | 2,000 | $431 | $191.57 | $179.80 - $204.79 |
| Q3 2021 | 5,500 | $1,149 | $197.64 | $184.44 - $206.01 |
| Q2 2021 | 5,500 | $1,229 | $212.27 | $188.40 - $230.05 |
| Q1 2021 | 6,000 | $1,384 | $173.69 | $145.85 - $206.94 |
| Q4 2020 | 6,000 | $1,027 | $146.41 | $124.09 - $161.10 |
| Q3 2020 | 6,000 | $883 | $126.29 | $111.51 - $136.45 |
| Q2 2020 | 6,500 | $900 | $109.68 | $80.81 - $136.03 |
| Q1 2020 | 6,500 | $707 | $126.43 | $77.99 - $146.57 |
| Q4 2019 | 7,700 | $1,304 | $138.76 | $127.24 - $147.39 |
| Q3 2019 | 7,930 | $1,241 | $129.86 | $120.61 - $140.62 |
| Q2 2019 | 8,000 | $1,325 | $136.63 | $126.30 - $145.78 |
| Q1 2019 | 8,000 | $1,252 | $132.59 | $117.85 - $140.68 |
| Q4 2018 | 8,792 | $1,277 | $131.28 | $112.68 - $155.45 |
| Q3 2018 | 8,857 | $1,626 | $144.01 | $127.74 - $156.89 |
| Q2 2018 | 9,857 | $1,584 | $124.36 | $116.09 - $135.62 |
| Q1 2018 | 9,937 | $1,466 | $134.24 | $119.40 - $151.24 |
| Q4 2017 | 9,937 | $1,732 | $131.50 | $118.81 - $144.13 |
| Q3 2017 | 9,937 | $1,481 | $121.59 | $114.24 - $131.19 |
| Q2 2017 | 9,937 | $1,570 | $131.85 | $123.12 - $142.96 |
| Q1 2017 | 10,056 | $1,696 | $138.03 | $130.45 - $145.51 |
| Q4 2016 | 9,711 | $1,663 | $129.99 | $115.75 - $142.42 |
| Q3 2016 | 9,771 | $1,485 | $122.96 | $116.48 - $130.22 |
| Q2 2016 | 10,071 | $1,589 | $125.83 | $117.14 - $131.03 |
| Q1 2016 | 10,071 | $1,581 | $120.91 | $104.86 - $133.91 |
| Q4 2015 | 10,185 | $1,746 | $130.90 | $115.03 - $137.51 |
| Q3 2015 | 10,185 | $1,537 | $125.68 | $116.17 - $133.58 |
| Q2 2015 | 10,185 | $1,622 | $120.51 | $113.31 - $126.98 |
| Q1 2015 | 10,185 | $1,498 | $109.47 | $100.35 - $115.75 |
| Q4 2014 | 10,285 | $1,406 | $101.64 | $86.14 - $108.96 |
| Q3 2014 | 10,360 | $1,254 | $94.94 | $90.53 - $98.55 |
| Q2 2014 | 10,460 | $1,240 | $89.03 | $83.62 - $92.23 |
| Q1 2014 | 10,580 | $1,201 | $82.99 | $73.65 - $88.76 |
| Q4 2013 | 10,780 | $1,181 | $79.24 | $72.04 - $83.98 |
| Q3 2013 | 10,880 | $1,083 | $72.95 | $68.09 - $77.48 |
| Q2 2013 | 11,280 | $1,008 | $66.38 | $60.39 - $70.79 |