Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 212,243 | $73,139 | $340.47 | $318.44 - $355.99 |
| Q3 2025 | 162,394 | $55,377 | $323.82 | $304.22 - $345.32 |
| Q2 2025 | 247,419 | $80,713 | $312.59 | $283.93 - $336.46 |
| Q1 2025 | 220,423 | $73,034 | $331.71 | $315.71 - $356.07 |
| Q4 2024 | 201,207 | $68,039 | $327.46 | $275.18 - $363.98 |
| Q3 2024 | 84,888 | $24,230 | $265.72 | $243.14 - $283.15 |
| Q2 2024 | 94,636 | $24,311 | $262.93 | $248.48 - $283.23 |
| Q1 2024 | 127,643 | $33,412 | $269.89 | $246.07 - $284.96 |
| Q4 2023 | 152,517 | $42,848 | $254.93 | $235.29 - $275.90 |
| Q3 2023 | 256,214 | $65,093 | $253.68 | $237.72 - $278.26 |
| Q2 2023 | 140,853 | $40,405 | $241.63 | $210.85 - $270.96 |
| Q1 2023 | 175,813 | $40,390 | $226.26 | $209.96 - $240.05 |
| Q4 2022 | 154,724 | $38,206 | $208.11 | $185.19 - $226.91 |
| Q3 2022 | 137,681 | $29,463 | $197.24 | $175.34 - $214.25 |
| Q2 2022 | 118,553 | $23,242 | $193.59 | $173.36 - $213.25 |
| Q1 2022 | 116,163 | $23,848 | $190.45 | $179.17 - $202.02 |
| Q4 2021 | 127,172 | $28,036 | $191.57 | $179.80 - $204.79 |
| Q3 2021 | 123,284 | $25,760 | $197.64 | $184.44 - $206.01 |
| Q2 2021 | 95,284 | $21,290 | $212.27 | $188.40 - $230.05 |