Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 541 | $186 | $340.47 | $318.44 - $355.99 |
| Q3 2025 | 1,227 | $425 | $323.82 | $304.22 - $345.32 |
| Q2 2025 | 1,277 | $397 | $312.59 | $283.93 - $336.46 |
| Q1 2025 | 1,261 | $425 | $331.71 | $315.71 - $356.07 |
| Q3 2023 | 19 | $5 | $253.68 | $237.72 - $278.26 |
| Q2 2023 | 32 | $9 | $241.63 | $210.85 - $270.96 |
| Q1 2023 | 32 | $8 | $226.26 | $209.96 - $240.05 |
| Q4 2022 | 32 | $0 | $208.11 | $185.19 - $226.91 |
| Q3 2022 | 29 | $6 | $197.24 | $175.34 - $214.25 |
| Q2 2022 | 16 | $3 | $193.59 | $173.36 - $213.25 |
| Q1 2022 | 16 | $3 | $190.45 | $179.17 - $202.02 |
| Q1 2017 | 7 | $1 | $138.03 | $130.45 - $145.51 |