Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,443 | $7 | $340.47 | $318.44 - $355.99 |
| Q3 2025 | 20,251 | $7 | $323.82 | $304.22 - $345.32 |
| Q2 2025 | 20,187 | $6 | $312.59 | $283.93 - $336.46 |
| Q1 2025 | 19,912 | $7 | $331.71 | $315.71 - $356.07 |
| Q4 2024 | 20,677 | $7 | $327.46 | $275.18 - $363.98 |
| Q3 2024 | 20,786 | $6 | $265.72 | $243.14 - $283.15 |
| Q2 2024 | 19,365 | $5 | $262.93 | $248.48 - $283.23 |
| Q1 2024 | 17,987 | $5 | $269.89 | $246.07 - $284.96 |
| Q4 2023 | 17,718 | $5 | $254.93 | $235.29 - $275.90 |
| Q3 2023 | 17,938 | $5 | $253.68 | $237.72 - $278.26 |
| Q2 2023 | 17,644 | $5 | $241.63 | $210.85 - $270.96 |
| Q1 2023 | 16,532 | $4 | $226.26 | $209.96 - $240.05 |
| Q4 2022 | 14,807 | $3 | $208.11 | $185.19 - $226.91 |
| Q3 2022 | 14,322 | $2,884 | $197.24 | $175.34 - $214.25 |
| Q2 2022 | 12,907 | $2,543 | $193.59 | $173.36 - $213.25 |
| Q1 2022 | 12,730 | $2,616 | $190.45 | $179.17 - $202.02 |
| Q4 2021 | 11,355 | $2,446 | $191.57 | $179.80 - $204.79 |
| Q3 2021 | 9,823 | $2,053 | $197.64 | $184.44 - $206.01 |
| Q2 2021 | 8,004 | $1,788 | $212.27 | $188.40 - $230.05 |
| Q1 2021 | 8,224 | $1,898 | $173.69 | $145.85 - $206.94 |
| Q4 2020 | 8,375 | $1,433 | $146.41 | $124.09 - $161.10 |
| Q3 2020 | 8,684 | $1,278 | $126.29 | $111.51 - $136.45 |
| Q2 2020 | 9,034 | $1,251 | $109.68 | $80.81 - $136.03 |
| Q1 2020 | 11,656 | $1,268 | $126.43 | $77.99 - $146.57 |
| Q4 2019 | 13,163 | $2,230 | $138.76 | $127.24 - $147.39 |
| Q3 2019 | 14,071 | $2,203 | $129.86 | $120.61 - $140.62 |
| Q2 2019 | 15,227 | $2,522 | $136.63 | $126.30 - $145.78 |
| Q1 2019 | 15,096 | $2,363 | $132.59 | $117.85 - $140.68 |
| Q4 2018 | 10,448 | $1,518 | $131.28 | $112.68 - $155.45 |
| Q3 2018 | 1,693 | $311 | $144.01 | $127.74 - $156.89 |
| Q2 2018 | 1,640 | $264 | $124.36 | $116.09 - $135.62 |