Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 622 | $0 | $340.47 | $318.44 - $355.99 |
| Q3 2025 | 717 | $248 | $323.82 | $304.22 - $345.32 |
| Q2 2025 | 721 | $224 | $312.59 | $283.93 - $336.46 |
| Q1 2025 | 721 | $243 | $331.71 | $315.71 - $356.07 |
| Q4 2024 | 721 | $245 | $327.46 | $275.18 - $363.98 |
| Q3 2024 | 721 | $209 | $265.72 | $243.14 - $283.15 |
| Q1 2024 | 721 | $214 | $269.89 | $246.07 - $284.96 |
| Q4 2023 | 700 | $0 | $254.93 | $235.29 - $275.90 |
| Q2 2023 | 698 | $0 | $241.63 | $210.85 - $270.96 |