Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 66 | $22 | $331.71 | $315.71 - $356.07 |
| Q4 2024 | 66 | $22 | $327.46 | $275.18 - $363.98 |
| Q3 2024 | 72 | $21 | $265.72 | $243.14 - $283.15 |
| Q2 2024 | 70 | $18 | $262.93 | $248.48 - $283.23 |
| Q1 2024 | 85 | $25 | $269.89 | $246.07 - $284.96 |
| Q4 2023 | 156 | $45 | $254.93 | $235.29 - $275.90 |
| Q3 2023 | 140 | $36 | $253.68 | $237.72 - $278.26 |
| Q2 2023 | 140 | $40 | $241.63 | $210.85 - $270.96 |
| Q1 2023 | 70 | $17 | $226.26 | $209.96 - $240.05 |
| Q4 2022 | 70 | $16 | $208.11 | $185.19 - $226.91 |
| Q3 2022 | 70 | $14 | $197.24 | $175.34 - $214.25 |
| Q2 2022 | 75 | $15 | $193.59 | $173.36 - $213.25 |
| Q1 2022 | 75 | $15 | $190.45 | $179.17 - $202.02 |
| Q4 2021 | 75 | $16 | $191.57 | $179.80 - $204.79 |
| Q3 2021 | 200 | $42 | $197.64 | $184.44 - $206.01 |
| Q2 2021 | 200 | $45 | $212.27 | $188.40 - $230.05 |
| Q1 2021 | 150 | $35 | $173.69 | $145.85 - $206.94 |
| Q4 2020 | 501 | $85 | $146.41 | $124.09 - $161.10 |
| Q3 2020 | 170 | $25 | $126.29 | $111.51 - $136.45 |
| Q2 2020 | 100 | $14 | $109.68 | $80.81 - $136.03 |
| Q1 2020 | 100 | $11 | $126.43 | $77.99 - $146.57 |