Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,464 | $1,538 | $340.47 | $318.44 - $355.99 |
| Q3 2025 | 4,489 | $1,556 | $323.82 | $304.22 - $345.32 |
| Q2 2025 | 159 | $49 | $312.59 | $283.93 - $336.46 |
| Q1 2025 | 124 | $42 | $331.71 | $315.71 - $356.07 |
| Q4 2024 | 125 | $42 | $327.46 | $275.18 - $363.98 |
| Q3 2024 | 127 | $37 | $265.72 | $243.14 - $283.15 |
| Q2 2024 | 83 | $22 | $262.93 | $248.48 - $283.23 |
| Q1 2024 | 63 | $19 | $269.89 | $246.07 - $284.96 |
| Q4 2023 | 111 | $32 | $254.93 | $235.29 - $275.90 |
| Q3 2023 | 128 | $33 | $253.68 | $237.72 - $278.26 |
| Q2 2023 | 99 | $29 | $241.63 | $210.85 - $270.96 |
| Q1 2023 | 88 | $22 | $226.26 | $209.96 - $240.05 |
| Q4 2022 | 69 | $0 | $208.11 | $185.19 - $226.91 |
| Q3 2022 | 106 | $21 | $197.24 | $175.34 - $214.25 |
| Q2 2022 | 28 | $6 | $193.59 | $173.36 - $213.25 |
| Q1 2022 | 22 | $5 | $190.45 | $179.17 - $202.02 |
| Q4 2021 | 19 | $4 | $191.57 | $179.80 - $204.79 |
| Q3 2021 | 19 | $4 | $197.64 | $184.44 - $206.01 |
| Q2 2021 | 26 | $6 | $212.27 | $188.40 - $230.05 |
| Q1 2021 | 19 | $4 | $173.69 | $145.85 - $206.94 |
| Q4 2020 | 35 | $6 | $146.41 | $124.09 - $161.10 |
| Q4 2019 | 173 | $29 | $138.76 | $127.24 - $147.39 |
| Q3 2019 | 173 | $27 | $129.86 | $120.61 - $140.62 |
| Q2 2019 | 2,583 | $428 | $136.63 | $126.30 - $145.78 |
| Q1 2019 | 2,654 | $415,404 | $132.59 | $117.85 - $140.68 |
| Q4 2018 | 2,765 | $401,727 | $131.28 | $112.68 - $155.45 |
| Q3 2018 | 2,790 | $512,244 | $144.01 | $127.74 - $156.89 |
| Q2 2018 | 2,547 | $409,354 | $124.36 | $116.09 - $135.62 |
| Q1 2018 | 72 | $10,623 | $134.24 | $119.40 - $151.24 |
| Q1 2017 | 42 | $7,084 | $138.03 | $130.45 - $145.51 |
| Q4 2016 | 42 | $7,193 | $129.99 | $115.75 - $142.42 |
| Q2 2016 | 42 | $6,628 | $125.83 | $117.14 - $131.03 |
| Q1 2016 | 116 | $18,211 | $120.91 | $104.86 - $133.91 |
| Q4 2015 | 10,593 | $1,815,958 | $130.90 | $115.03 - $137.51 |
| Q2 2015 | 12 | $1,422 | $120.51 | $113.31 - $126.98 |
| Q2 2014 | 12 | $1,422 | $89.03 | $83.62 - $92.23 |
| Q1 2014 | 12 | $1,362 | $82.99 | $73.65 - $88.76 |
| Q4 2013 | 12 | $1,314 | $79.24 | $72.04 - $83.98 |