Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,170 | $34,863 | $340.47 | $318.44 - $355.99 |
| Q3 2025 | 109,144 | $37,822 | $323.82 | $304.22 - $345.32 |
| Q2 2025 | 109,703 | $34,137 | $312.59 | $283.93 - $336.46 |
| Q1 2025 | 108,441 | $36,546 | $331.71 | $315.71 - $356.07 |
| Q4 2024 | 133,402 | $45,287 | $327.46 | $275.18 - $363.98 |
| Q3 2024 | 134,823 | $39,060 | $265.72 | $243.14 - $283.15 |
| Q2 2024 | 138,144 | $36,109 | $262.93 | $248.48 - $283.23 |
| Q1 2024 | 138,757 | $41,103 | $269.89 | $246.07 - $284.96 |
| Q4 2023 | 186,077 | $53,747 | $254.93 | $235.29 - $275.90 |
| Q3 2023 | 189,358 | $48,298 | $253.68 | $237.72 - $278.26 |
| Q2 2023 | 189,616 | $54,645 | $241.63 | $210.85 - $270.96 |
| Q1 2023 | 189,269 | $46,729 | $226.26 | $209.96 - $240.05 |
| Q4 2022 | 188,567 | $43,086 | $208.11 | $185.19 - $226.91 |
| Q3 2022 | 190,200 | $38,297 | $197.24 | $175.34 - $214.25 |
| Q2 2022 | 189,893 | $37,415 | $193.59 | $173.36 - $213.25 |
| Q1 2022 | 190,798 | $39,205 | $190.45 | $179.17 - $202.02 |
| Q4 2021 | 188,733 | $40,649 | $191.57 | $179.80 - $204.79 |
| Q3 2021 | 189,947 | $39,689 | $197.64 | $184.44 - $206.01 |
| Q2 2021 | 190,053 | $42,464 | $212.27 | $188.40 - $230.05 |
| Q1 2021 | 189,353 | $43,691 | $173.69 | $145.85 - $206.94 |
| Q4 2020 | 187,220 | $32,041 | $146.41 | $124.09 - $161.10 |
| Q3 2020 | 184,471 | $27,141 | $126.29 | $111.51 - $136.45 |
| Q2 2020 | 185,273 | $25,662 | $109.68 | $80.81 - $136.03 |
| Q1 2020 | 191,226 | $20,809 | $126.43 | $77.99 - $146.57 |
| Q4 2019 | 194,036 | $32,870 | $138.76 | $127.24 - $147.39 |
| Q3 2019 | 164,630 | $25,771 | $129.86 | $120.61 - $140.62 |
| Q2 2019 | 158,470 | $26,249 | $136.63 | $126.30 - $145.78 |
| Q1 2019 | 150,445 | $23,548 | $132.59 | $117.85 - $140.68 |
| Q4 2018 | 144,098 | $20,936 | $131.28 | $112.68 - $155.45 |
| Q3 2018 | 146,496 | $26,897 | $144.01 | $127.74 - $156.89 |
| Q2 2018 | 144,590 | $23,239 | $124.36 | $116.09 - $135.62 |
| Q1 2018 | 132,155 | $19,498 | $134.24 | $119.40 - $151.24 |
| Q4 2017 | 4,576 | $798 | $131.50 | $118.81 - $144.13 |
| Q3 2017 | 3,860 | $575 | $121.59 | $114.24 - $131.19 |
| Q2 2017 | 7,213 | $1,140 | $131.85 | $123.12 - $142.96 |
| Q1 2015 | 3,000 | $441 | $109.47 | $100.35 - $115.75 |
| Q4 2014 | 3,000 | $410 | $101.64 | $86.14 - $108.96 |
| Q3 2014 | 3,000 | $363 | $94.94 | $90.53 - $98.55 |
| Q2 2014 | 3,000 | $356 | $89.03 | $83.62 - $92.23 |
| Q1 2014 | 3,000 | $340 | $82.99 | $73.65 - $88.76 |
| Q4 2013 | 3,000 | $329 | $79.24 | $72.04 - $83.98 |
| Q3 2013 | 3,000 | $299 | $72.95 | $68.09 - $77.48 |
| Q2 2013 | 3,000 | $268 | $66.38 | $60.39 - $70.79 |