Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,810 | $15,442 | $340.47 | $318.44 - $355.99 |
| Q3 2025 | 42,567 | $14,751 | $323.82 | $304.22 - $345.32 |
| Q2 2025 | 42,173 | $13,123 | $312.59 | $283.93 - $336.46 |
| Q1 2025 | 3,758 | $1,266 | $331.71 | $315.71 - $356.07 |
| Q4 2024 | 3,652 | $1,240 | $327.46 | $275.18 - $363.98 |
| Q3 2024 | 4,247 | $1,230 | $265.72 | $243.14 - $283.15 |
| Q2 2024 | 5,262 | $1,375 | $262.93 | $248.48 - $283.23 |
| Q1 2024 | 4,208 | $1,246 | $269.89 | $246.07 - $284.96 |
| Q4 2023 | 7,825 | $2,260 | $254.93 | $235.29 - $275.90 |
| Q3 2023 | 4,252 | $1,085 | $253.68 | $237.72 - $278.26 |
| Q2 2023 | 8,822 | $2,542 | $241.63 | $210.85 - $270.96 |
| Q1 2023 | 11,027 | $2,722 | $226.26 | $209.96 - $240.05 |
| Q4 2022 | 17,622 | $4,026 | $208.11 | $185.19 - $226.91 |
| Q3 2022 | 20,549 | $4,138 | $197.24 | $175.34 - $214.25 |
| Q2 2022 | 22,849 | $4,502 | $193.59 | $173.36 - $213.25 |
| Q1 2022 | 33,102 | $6,802 | $190.45 | $179.17 - $202.02 |
| Q4 2021 | 29,466 | $6,346 | $191.57 | $179.80 - $204.79 |
| Q3 2021 | 23,992 | $5,013 | $197.64 | $184.44 - $206.01 |
| Q2 2021 | 17,524 | $3,915 | $212.27 | $188.40 - $230.05 |
| Q1 2021 | 17,810 | $4,109 | $173.69 | $145.85 - $206.94 |
| Q4 2020 | 17,660 | $3,022 | $146.41 | $124.09 - $161.10 |
| Q3 2020 | 17,464 | $2,569 | $126.29 | $111.51 - $136.45 |
| Q2 2020 | 17,964 | $2,488 | $109.68 | $80.81 - $136.03 |
| Q1 2020 | 55,498 | $6,039 | $126.43 | $77.99 - $146.57 |
| Q4 2019 | 33,990 | $5,758 | $138.76 | $127.24 - $147.39 |
| Q3 2019 | 19,666 | $3,079 | $129.86 | $120.61 - $140.62 |
| Q2 2019 | 20,387 | $3,377 | $136.63 | $126.30 - $145.78 |
| Q1 2019 | 20,850 | $3,263 | $132.59 | $117.85 - $140.68 |
| Q4 2018 | 35,080 | $5,097 | $131.28 | $112.68 - $155.45 |
| Q3 2018 | 40,494 | $7,435 | $144.01 | $127.74 - $156.89 |
| Q2 2018 | 28,851 | $4,637 | $124.36 | $116.09 - $135.62 |
| Q1 2018 | 28,844 | $4,256 | $134.24 | $119.40 - $151.24 |
| Q4 2017 | 31,411 | $5,475 | $131.50 | $118.81 - $144.13 |
| Q3 2017 | 36,098 | $5,379 | $121.59 | $114.24 - $131.19 |
| Q2 2017 | 35,648 | $5,632 | $131.85 | $123.12 - $142.96 |
| Q1 2017 | 34,518 | $5,821 | $138.03 | $130.45 - $145.51 |
| Q4 2016 | 36,052 | $6,176 | $129.99 | $115.75 - $142.42 |
| Q3 2016 | 34,265 | $5,205 | $122.96 | $116.48 - $130.22 |
| Q2 2016 | 33,287 | $5,254 | $125.83 | $117.14 - $131.03 |
| Q1 2016 | 28,112 | $4,413 | $120.91 | $104.86 - $133.91 |
| Q4 2015 | 27,880 | $4,779 | $130.90 | $115.03 - $137.51 |
| Q3 2015 | 27,960 | $4,220 | $125.68 | $116.17 - $133.58 |