Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,990 | $2,409 | $340.47 | $318.44 - $355.99 |
| Q3 2025 | 7,164 | $2,483 | $323.82 | $304.22 - $345.32 |
| Q2 2025 | 7,199 | $2,240 | $312.59 | $283.93 - $336.46 |
| Q1 2025 | 7,274 | $2,451 | $331.71 | $315.71 - $356.07 |
| Q4 2024 | 7,457 | $2,532 | $327.46 | $275.18 - $363.98 |
| Q3 2024 | 7,759 | $2,248 | $265.72 | $243.14 - $283.15 |
| Q2 2024 | 7,701 | $2,013 | $262.93 | $248.48 - $283.23 |
| Q1 2024 | 7,844 | $2,324 | $269.89 | $246.07 - $284.96 |
| Q4 2023 | 7,973 | $2,303 | $254.93 | $235.29 - $275.90 |
| Q3 2023 | 8,032 | $2,049 | $253.68 | $237.72 - $278.26 |
| Q2 2023 | 8,074 | $2,327 | $241.63 | $210.85 - $270.96 |
| Q1 2023 | 8,176 | $2,019 | $226.26 | $209.96 - $240.05 |
| Q4 2022 | 8,609 | $1,967 | $208.11 | $185.19 - $226.91 |
| Q3 2022 | 8,708 | $1,753 | $197.24 | $175.34 - $214.25 |
| Q2 2022 | 8,631 | $1,701 | $193.59 | $173.36 - $213.25 |
| Q1 2022 | 8,655 | $1,778 | $190.45 | $179.17 - $202.02 |
| Q4 2021 | 8,636 | $1,860 | $191.57 | $179.80 - $204.79 |
| Q3 2021 | 8,484 | $1,773 | $197.64 | $184.44 - $206.01 |
| Q2 2021 | 8,469 | $1,892 | $212.27 | $188.40 - $230.05 |
| Q1 2021 | 9,102 | $2,100 | $173.69 | $145.85 - $206.94 |
| Q4 2020 | 9,407 | $1,610 | $146.41 | $124.09 - $161.10 |
| Q3 2020 | 9,407 | $1,384 | $126.29 | $111.51 - $136.45 |
| Q2 2020 | 9,723 | $1,347 | $109.68 | $80.81 - $136.03 |
| Q1 2020 | 9,579 | $1,042 | $126.43 | $77.99 - $146.57 |
| Q4 2019 | 9,112 | $1,544 | $138.76 | $127.24 - $147.39 |
| Q3 2019 | 9,116 | $1,427 | $129.86 | $120.61 - $140.62 |
| Q2 2019 | 8,581 | $1,421 | $136.63 | $126.30 - $145.78 |
| Q1 2019 | 8,268 | $1,294 | $132.59 | $117.85 - $140.68 |
| Q4 2018 | 8,241 | $1,197 | $131.28 | $112.68 - $155.45 |
| Q3 2018 | 8,049 | $1,478 | $144.01 | $127.74 - $156.89 |
| Q2 2018 | 7,739 | $1,244 | $124.36 | $116.09 - $135.62 |
| Q1 2018 | 7,475 | $1,103 | $134.24 | $119.40 - $151.24 |