Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,124 | $6 | $340.47 | $318.44 - $355.99 |
| Q3 2025 | 18,942 | $7 | $323.82 | $304.22 - $345.32 |
| Q2 2025 | 18,967 | $6 | $312.59 | $283.93 - $336.46 |
| Q1 2025 | 18,461 | $6 | $331.71 | $315.71 - $356.07 |
| Q4 2024 | 18,791 | $6 | $327.46 | $275.18 - $363.98 |
| Q3 2024 | 18,859 | $5 | $265.72 | $243.14 - $283.15 |
| Q2 2024 | 18,541 | $5 | $262.93 | $248.48 - $283.23 |
| Q1 2024 | 18,200 | $5 | $269.89 | $246.07 - $284.96 |
| Q4 2023 | 18,183 | $5 | $254.93 | $235.29 - $275.90 |
| Q3 2023 | 17,960 | $5 | $253.68 | $237.72 - $278.26 |
| Q2 2023 | 17,840 | $5 | $241.63 | $210.85 - $270.96 |
| Q1 2023 | 17,695 | $4 | $226.26 | $209.96 - $240.05 |
| Q4 2022 | 17,715 | $4 | $208.11 | $185.19 - $226.91 |
| Q3 2022 | 17,695 | $3,562 | $197.24 | $175.34 - $214.25 |
| Q2 2022 | 17,528 | $3,453 | $193.59 | $173.36 - $213.25 |
| Q1 2022 | 17,263 | $3,547 | $190.45 | $179.17 - $202.02 |
| Q4 2021 | 16,462 | $3,545 | $191.57 | $179.80 - $204.79 |
| Q3 2021 | 16,377 | $3,421 | $197.64 | $184.44 - $206.01 |
| Q2 2021 | 15,759 | $3,521 | $212.27 | $188.40 - $230.05 |
| Q1 2021 | 15,659 | $3,613 | $173.69 | $145.85 - $206.94 |
| Q4 2020 | 15,859 | $2,714 | $146.41 | $124.09 - $161.10 |
| Q3 2020 | 15,624 | $2,298 | $126.29 | $111.51 - $136.45 |
| Q2 2020 | 15,765 | $2,183 | $109.68 | $80.81 - $136.03 |