Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 705 | $243 | $340.47 | $318.44 - $355.99 |
| Q3 2025 | 705 | $244 | $323.82 | $304.22 - $345.32 |
| Q2 2025 | 735 | $229 | $312.59 | $283.93 - $336.46 |
| Q1 2025 | 735 | $248 | $331.71 | $315.71 - $356.07 |
| Q4 2024 | 735 | $250 | $327.46 | $275.18 - $363.98 |
| Q3 2024 | 735 | $213 | $265.72 | $243.14 - $283.15 |
| Q1 2024 | 830 | $246 | $269.89 | $246.07 - $284.96 |
| Q4 2023 | 830 | $240 | $254.93 | $235.29 - $275.90 |
| Q3 2023 | 830 | $212 | $253.68 | $237.72 - $278.26 |
| Q2 2023 | 830 | $239 | $241.63 | $210.85 - $270.96 |
| Q1 2023 | 830 | $205 | $226.26 | $209.96 - $240.05 |
| Q4 2022 | 1,178 | $269 | $208.11 | $185.19 - $226.91 |
| Q3 2022 | 1,178 | $237 | $197.24 | $175.34 - $214.25 |
| Q2 2022 | 1,673 | $330 | $193.59 | $173.36 - $213.25 |
| Q1 2022 | 1,858 | $382 | $190.45 | $179.17 - $202.02 |
| Q4 2021 | 2,100 | $452 | $191.57 | $179.80 - $204.79 |
| Q3 2021 | 2,100 | $439 | $197.64 | $184.44 - $206.01 |
| Q2 2021 | 2,190 | $489 | $212.27 | $188.40 - $230.05 |
| Q1 2021 | 2,190 | $505 | $173.69 | $145.85 - $206.94 |
| Q4 2020 | 2,230 | $382 | $146.41 | $124.09 - $161.10 |
| Q3 2020 | 2,230 | $328 | $126.29 | $111.51 - $136.45 |
| Q2 2020 | 2,755 | $382 | $109.68 | $80.81 - $136.03 |
| Q1 2020 | 3,645 | $397 | $126.43 | $77.99 - $146.57 |
| Q4 2019 | 4,188 | $709 | $138.76 | $127.24 - $147.39 |
| Q3 2019 | 4,775 | $747 | $129.86 | $120.61 - $140.62 |
| Q2 2019 | 5,047 | $836 | $136.63 | $126.30 - $145.78 |
| Q1 2019 | 178,493 | $27,938 | $132.59 | $117.85 - $140.68 |
| Q4 2018 | 162,299 | $23,581 | $131.28 | $112.68 - $155.45 |
| Q3 2018 | 192,940 | $35,423 | $144.01 | $127.74 - $156.89 |
| Q2 2018 | 185,906 | $29,879 | $124.36 | $116.09 - $135.62 |
| Q1 2018 | 181,340 | $26,755 | $134.24 | $119.40 - $151.24 |
| Q4 2017 | 176,132 | $30,700 | $131.50 | $118.81 - $144.13 |
| Q3 2017 | 145,736 | $21,717 | $121.59 | $114.24 - $131.19 |
| Q2 2017 | 120,271 | $19,003 | $131.85 | $123.12 - $142.96 |
| Q1 2017 | 120,461 | $20,319 | $138.03 | $130.45 - $145.51 |
| Q4 2016 | 111,542 | $19,104 | $129.99 | $115.75 - $142.42 |
| Q3 2016 | 104,990 | $15,954 | $122.96 | $116.48 - $130.22 |
| Q2 2016 | 84,144 | $13,280 | $125.83 | $117.14 - $131.03 |
| Q1 2016 | 80,258 | $12,599 | $120.91 | $104.86 - $133.91 |
| Q4 2015 | 77,952 | $13,363 | $130.90 | $115.03 - $137.51 |
| Q3 2015 | 74,086 | $11,183 | $125.68 | $116.17 - $133.58 |