Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 759 | $262 | $340.47 | $318.44 - $355.99 |
| Q3 2025 | 4,533 | $1,571 | $323.82 | $304.22 - $345.32 |
| Q2 2025 | 2,602 | $810 | $312.59 | $283.93 - $336.46 |
| Q1 2025 | 2,770 | $934 | $331.71 | $315.71 - $356.07 |
| Q4 2024 | 4,384 | $1,488 | $327.46 | $275.18 - $363.98 |
| Q3 2024 | 19,738 | $5,718 | $265.72 | $243.14 - $283.15 |
| Q2 2024 | 25,940 | $6,780 | $262.93 | $248.48 - $283.23 |
| Q1 2024 | 26,262 | $7,779 | $269.89 | $246.07 - $284.96 |
| Q4 2023 | 58,862 | $17,002 | $254.93 | $235.29 - $275.90 |
| Q3 2023 | 51,862 | $13,228 | $253.68 | $237.72 - $278.26 |
| Q2 2023 | 78,459 | $22,611 | $241.63 | $210.85 - $270.96 |
| Q1 2023 | 92,815 | $22,915 | $226.26 | $209.96 - $240.05 |
| Q4 2022 | 85,413 | $19,516 | $208.11 | $185.19 - $226.91 |
| Q3 2022 | 94,470 | $19,022 | $197.24 | $175.34 - $214.25 |
| Q2 2022 | 148,144 | $29,189 | $193.59 | $173.36 - $213.25 |