Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 885,000 | $154,256 | $131.50 | $118.81 - $144.13 |
| Q3 2017 | 715,000 | $106,542 | $121.59 | $114.24 - $131.19 |
| Q2 2017 | 435,000 | $68,730 | $131.85 | $123.12 - $142.96 |
| Q1 2017 | 435,000 | $73,371 | $138.03 | $130.45 - $145.51 |
| Q4 2015 | 200,000 | $34,286 | $130.90 | $115.03 - $137.51 |
| Q3 2015 | 403,000 | $60,829 | $125.68 | $116.17 - $133.58 |
| Q2 2015 | 573,000 | $91,250 | $120.51 | $113.31 - $126.98 |
| Q1 2015 | 573,000 | $84,265 | $109.47 | $100.35 - $115.75 |
| Q4 2014 | 580,958 | $79,440 | $101.64 | $86.14 - $108.96 |
| Q3 2014 | 580,958 | $70,342 | $94.94 | $90.53 - $98.55 |
| Q2 2014 | 580,958 | $68,855 | $89.03 | $83.62 - $92.23 |
| Q1 2014 | 580,958 | $65,927 | $82.99 | $73.65 - $88.76 |
| Q4 2013 | 580,958 | $63,627 | $79.24 | $72.04 - $83.98 |
| Q3 2013 | 580,958 | $57,805 | $72.95 | $68.09 - $77.48 |
| Q2 2013 | 580,958 | $51,926 | $66.38 | $60.39 - $70.79 |