Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 475,379 | $163,816 | $340.47 | $318.44 - $355.99 |
| Q3 2025 | 515,582 | $178,665 | $323.82 | $304.22 - $345.32 |
| Q2 2025 | 515,661 | $160,463 | $312.59 | $283.93 - $336.46 |
| Q1 2025 | 502,645 | $169,396 | $331.71 | $315.71 - $356.07 |
| Q4 2024 | 495,242 | $168,125 | $327.46 | $275.18 - $363.98 |
| Q3 2024 | 499,406 | $144,683 | $265.72 | $243.14 - $283.15 |
| Q2 2024 | 450,324 | $117,787 | $262.93 | $248.48 - $283.23 |
| Q1 2024 | 449,847 | $133,254 | $269.89 | $246.07 - $284.96 |
| Q4 2023 | 450,686 | $130,176 | $254.93 | $235.29 - $275.90 |
| Q3 2023 | 453,525 | $115,676 | $253.68 | $237.72 - $278.26 |
| Q2 2023 | 455,345 | $131,226 | $241.63 | $210.85 - $270.96 |
| Q1 2023 | 457,163 | $112,869 | $226.26 | $209.96 - $240.05 |
| Q4 2022 | 466,573 | $106,607 | $208.11 | $185.19 - $226.91 |
| Q3 2022 | 464,298 | $93,486 | $197.24 | $175.34 - $214.25 |
| Q2 2022 | 452,949 | $89,245 | $193.59 | $173.36 - $213.25 |
| Q1 2022 | 422,313 | $86,777 | $190.45 | $179.17 - $202.02 |
| Q4 2021 | 466,532 | $100,482 | $191.57 | $179.80 - $204.79 |
| Q3 2021 | 377,373 | $78,852 | $197.64 | $184.44 - $206.01 |
| Q2 2021 | 371,289 | $82,957 | $212.27 | $188.40 - $230.05 |
| Q1 2021 | 384,401 | $88,697 | $173.69 | $145.85 - $206.94 |
| Q4 2020 | 477,474 | $81,715 | $146.41 | $124.09 - $161.10 |
| Q3 2020 | 478,730 | $70,436 | $126.29 | $111.51 - $136.45 |
| Q2 2020 | 357,652 | $49,538 | $109.68 | $80.81 - $136.03 |
| Q1 2020 | 160,756 | $17,493 | $126.43 | $77.99 - $146.57 |