Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,787 | $4,751 | $340.47 | $318.44 - $355.99 |
| Q3 2025 | 13,785 | $4,777 | $323.82 | $304.22 - $345.32 |
| Q2 2025 | 14,384 | $4,476 | $312.59 | $283.93 - $336.46 |
| Q1 2025 | 14,366 | $4,841 | $331.71 | $315.71 - $356.07 |
| Q4 2024 | 14,669 | $4,980 | $327.46 | $275.18 - $363.98 |
| Q3 2024 | 29,333 | $8,498 | $265.72 | $243.14 - $283.15 |
| Q2 2024 | 25,949 | $6,783 | $262.93 | $248.48 - $283.23 |
| Q1 2024 | 22,681 | $6,719 | $269.89 | $246.07 - $284.96 |