Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 312,666 | $52,966 | $138.76 | $127.24 - $147.39 |
| Q3 2019 | 312,666 | $48,945 | $129.86 | $120.61 - $140.62 |
| Q2 2019 | 312,666 | $51,790 | $136.63 | $126.30 - $145.78 |
| Q1 2019 | 489,701 | $76,648 | $132.59 | $117.85 - $140.68 |
| Q4 2018 | 639,330 | $92,888 | $131.28 | $112.68 - $155.45 |
| Q3 2018 | 528,297 | $96,995 | $144.01 | $127.74 - $156.89 |
| Q2 2018 | 751,486 | $120,779 | $124.36 | $116.09 - $135.62 |
| Q1 2018 | 824,000 | $121,573 | $134.24 | $119.40 - $151.24 |
| Q4 2017 | 626,630 | $109,222 | $131.50 | $118.81 - $144.13 |
| Q3 2017 | 1,027,264 | $153,073 | $121.59 | $114.24 - $131.19 |
| Q2 2017 | 860,000 | $135,880 | $131.85 | $123.12 - $142.96 |
| Q1 2017 | 559,271 | $94,332 | $138.03 | $130.45 - $145.51 |
| Q4 2016 | 395,271 | $67,698 | $129.99 | $115.75 - $142.42 |
| Q3 2016 | 604,516 | $91,862 | $122.96 | $116.48 - $130.22 |
| Q2 2016 | 408,616 | $64,488 | $125.83 | $117.14 - $131.03 |
| Q1 2016 | 466,630 | $73,256 | $120.91 | $104.86 - $133.91 |
| Q4 2015 | 411,630 | $70,566 | $130.90 | $115.03 - $137.51 |
| Q3 2015 | 441,630 | $66,660 | $125.68 | $116.17 - $133.58 |
| Q2 2015 | 481,530 | $76,684 | $120.51 | $113.31 - $126.98 |
| Q1 2015 | 547,343 | $80,492 | $109.47 | $100.35 - $115.75 |
| Q4 2014 | 609,340 | $83,321 | $101.64 | $86.14 - $108.96 |
| Q3 2014 | 917,477 | $111,088 | $94.94 | $90.53 - $98.55 |
| Q2 2014 | 1,217,749 | $144,328 | $89.03 | $83.62 - $92.23 |
| Q1 2014 | 1,387,838 | $157,492 | $82.99 | $73.65 - $88.76 |
| Q4 2013 | 1,441,783 | $157,904 | $79.24 | $72.04 - $83.98 |
| Q3 2013 | 1,291,963 | $128,550 | $72.95 | $68.09 - $77.48 |
| Q2 2013 | 1,291,963 | $115,476 | $66.38 | $60.39 - $70.79 |