Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 800 | $237 | $269.89 | $246.07 - $284.96 |
| Q4 2023 | 800 | $231 | $254.93 | $235.29 - $275.90 |
| Q3 2023 | 800 | $204 | $253.68 | $237.72 - $278.26 |
| Q2 2023 | 1,000 | $288 | $241.63 | $210.85 - $270.96 |
| Q1 2023 | 1,400 | $346 | $226.26 | $209.96 - $240.05 |
| Q4 2022 | 3,200 | $731 | $208.11 | $185.19 - $226.91 |
| Q3 2022 | 4,900 | $987 | $197.24 | $175.34 - $214.25 |
| Q2 2022 | 6,500 | $1,281 | $193.59 | $173.36 - $213.25 |
| Q1 2022 | 6,500 | $1,336 | $190.45 | $179.17 - $202.02 |
| Q4 2021 | 6,500 | $1,400 | $191.57 | $179.80 - $204.79 |
| Q3 2021 | 4,100 | $857 | $197.64 | $184.44 - $206.01 |
| Q2 2021 | 2,300 | $514 | $212.27 | $188.40 - $230.05 |
| Q1 2021 | 2,500 | $577 | $173.69 | $145.85 - $206.94 |
| Q1 2017 | 15,300 | $2,581 | $138.03 | $130.45 - $145.51 |
| Q4 2016 | 45,800 | $7,844 | $129.99 | $115.75 - $142.42 |
| Q3 2016 | 45,800 | $6,960 | $122.96 | $116.48 - $130.22 |
| Q2 2016 | 45,800 | $7,228 | $125.83 | $117.14 - $131.03 |
| Q1 2016 | 45,800 | $7,190 | $120.91 | $104.86 - $133.91 |