Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,976 | $1,378 | $323.82 | $304.22 - $345.32 |
| Q2 2025 | 3,048 | $948 | $312.59 | $283.93 - $336.46 |
| Q1 2025 | 1,287 | $432 | $331.71 | $315.71 - $356.07 |
| Q2 2024 | 245 | $64 | $262.93 | $248.48 - $283.23 |
| Q4 2023 | 6,414 | $1,853 | $254.93 | $235.29 - $275.90 |
| Q4 2022 | 2,834 | $648 | $208.11 | $185.19 - $226.91 |
| Q3 2022 | 3,680 | $742 | $197.24 | $175.34 - $214.25 |
| Q2 2022 | 2,601 | $512 | $193.59 | $173.36 - $213.25 |
| Q1 2022 | 137,764 | $28,308 | $190.45 | $179.17 - $202.02 |
| Q4 2021 | 99,233 | $21,373 | $191.57 | $179.80 - $204.79 |
| Q3 2021 | 161,598 | $33,766 | $197.64 | $184.44 - $206.01 |
| Q1 2021 | 237,578 | $54,819 | $173.69 | $145.85 - $206.94 |
| Q4 2020 | 607,679 | $103,998 | $146.41 | $124.09 - $161.10 |
| Q3 2020 | 413,495 | $60,838 | $126.29 | $111.51 - $136.45 |
| Q2 2020 | 425,991 | $59,004 | $109.68 | $80.81 - $136.03 |
| Q1 2020 | 521,644 | $56,765 | $126.43 | $77.99 - $146.57 |
| Q4 2019 | 416,564 | $70,333 | $138.76 | $127.24 - $147.39 |
| Q3 2019 | 355,414 | $55,637 | $129.86 | $120.61 - $140.62 |
| Q2 2019 | 360,069 | $59,642 | $136.63 | $126.30 - $145.78 |
| Q1 2019 | 332,808 | $51,465 | $132.59 | $117.85 - $140.68 |
| Q4 2018 | 441,760 | $64,183 | $131.28 | $112.68 - $155.45 |
| Q3 2018 | 275,929 | $50,661 | $144.01 | $127.74 - $156.89 |
| Q2 2018 | 25,615 | $4,117 | $124.36 | $116.09 - $135.62 |
| Q1 2018 | 15,859 | $2,340 | $134.24 | $119.40 - $151.24 |
| Q4 2017 | 10,771 | $1,877 | $131.50 | $118.81 - $144.13 |
| Q2 2017 | 5,479 | $866 | $131.85 | $123.12 - $142.96 |
| Q1 2017 | 1,953 | $329 | $138.03 | $130.45 - $145.51 |
| Q4 2016 | 10,158 | $1,740 | $129.99 | $115.75 - $142.42 |
| Q3 2016 | 10,207 | $1,551 | $122.96 | $116.48 - $130.22 |
| Q2 2016 | 7,059 | $1,114 | $125.83 | $117.14 - $131.03 |