Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,600 | $2,619 | $340.47 | $318.44 - $355.99 |
| Q3 2025 | 7,700 | $2,668 | $323.82 | $304.22 - $345.32 |
| Q2 2025 | 7,600 | $2,365 | $312.59 | $283.93 - $336.46 |
| Q1 2025 | 7,800 | $2,629 | $331.71 | $315.71 - $356.07 |
| Q4 2022 | 13,300 | $3 | $208.11 | $185.19 - $226.91 |
| Q3 2022 | 14,200 | $2,859 | $197.24 | $175.34 - $214.25 |
| Q2 2022 | 14,500 | $2,857 | $193.59 | $173.36 - $213.25 |
| Q1 2022 | 14,800 | $3,041 | $190.45 | $179.17 - $202.02 |
| Q4 2021 | 12,800 | $2,757 | $191.57 | $179.80 - $204.79 |
| Q3 2021 | 13,300 | $2,779 | $197.64 | $184.44 - $206.01 |
| Q2 2021 | 13,600 | $3,039 | $212.27 | $188.40 - $230.05 |
| Q1 2021 | 13,300 | $3,069 | $173.69 | $145.85 - $206.94 |
| Q2 2013 | 76,100 | $6,802 | $66.38 | $60.39 - $70.79 |