Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,771 | $26,111 | $340.47 | $318.44 - $355.99 |
| Q3 2025 | 75,790 | $26,264 | $323.82 | $304.22 - $345.32 |
| Q2 2025 | 91,202 | $28,380 | $312.59 | $283.93 - $336.46 |
| Q1 2025 | 80,336 | $27,074 | $331.71 | $315.71 - $356.07 |
| Q4 2024 | 66,492 | $22,573 | $327.46 | $275.18 - $363.98 |
| Q3 2024 | 26,447 | $7,662 | $265.72 | $243.14 - $283.15 |
| Q2 2024 | 56,972 | $14,892 | $262.93 | $248.48 - $283.23 |
| Q1 2024 | 70,658 | $20,930 | $269.89 | $246.07 - $284.96 |
| Q4 2023 | 66,872 | $19,315 | $254.93 | $235.29 - $275.90 |
| Q3 2023 | 68,082 | $17,365 | $253.68 | $237.72 - $278.26 |
| Q2 2023 | 65,606 | $18,907 | $241.63 | $210.85 - $270.96 |
| Q1 2023 | 53,102 | $13,110 | $226.26 | $209.96 - $240.05 |
| Q4 2022 | 56,497 | $12,909 | $208.11 | $185.19 - $226.91 |
| Q3 2022 | 57,743 | $11,627 | $197.24 | $175.34 - $214.25 |
| Q2 2022 | 20,958 | $4,129 | $193.59 | $173.36 - $213.25 |
| Q1 2022 | 65,959 | $13,553 | $190.45 | $179.17 - $202.02 |
| Q4 2021 | 66,331 | $14,286 | $191.57 | $179.80 - $204.79 |
| Q3 2021 | 48,261 | $10,084 | $197.64 | $184.44 - $206.01 |
| Q2 2021 | 20,094 | $4,490 | $212.27 | $188.40 - $230.05 |
| Q1 2021 | 11,475 | $2,648 | $173.69 | $145.85 - $206.94 |
| Q4 2020 | 10,606 | $1,815 | $146.41 | $124.09 - $161.10 |
| Q3 2020 | 19,102 | $2,810 | $126.29 | $111.51 - $136.45 |
| Q2 2020 | 34,089 | $4,722 | $109.68 | $80.81 - $136.03 |
| Q1 2020 | 27,648 | $3,009 | $126.43 | $77.99 - $146.57 |
| Q4 2019 | 69,534 | $11,779 | $138.76 | $127.24 - $147.39 |
| Q3 2019 | 46,889 | $7,340 | $129.86 | $120.61 - $140.62 |
| Q2 2019 | 15,092 | $2,500 | $136.63 | $126.30 - $145.78 |
| Q1 2019 | 16,029 | $2,509 | $132.59 | $117.85 - $140.68 |
| Q4 2018 | 12,189 | $1,771 | $131.28 | $112.68 - $155.45 |
| Q3 2018 | 12,542 | $2,303 | $144.01 | $127.74 - $156.89 |
| Q2 2018 | 12,542 | $2,016 | $124.36 | $116.09 - $135.62 |
| Q1 2018 | 12,983 | $1,916 | $134.24 | $119.40 - $151.24 |
| Q4 2017 | 12,156 | $2,119 | $131.50 | $118.81 - $144.13 |
| Q3 2017 | 12,046 | $1,795 | $121.59 | $114.24 - $131.19 |
| Q2 2017 | 12,046 | $1,903 | $131.85 | $123.12 - $142.96 |
| Q1 2017 | 14,577 | $2,459 | $138.03 | $130.45 - $145.51 |
| Q4 2016 | 14,811 | $2,537 | $129.99 | $115.75 - $142.42 |
| Q3 2016 | 15,070 | $2,290 | $122.96 | $116.48 - $130.22 |
| Q2 2016 | 19,334 | $3,051 | $125.83 | $117.14 - $131.03 |
| Q1 2016 | 20,105 | $3,156 | $120.91 | $104.86 - $133.91 |
| Q4 2015 | 29,028 | $4,976 | $130.90 | $115.03 - $137.51 |
| Q3 2015 | 23,902 | $3,608 | $125.68 | $116.17 - $133.58 |
| Q2 2015 | 23,579 | $3,755 | $120.51 | $113.31 - $126.98 |
| Q1 2015 | 13,118 | $1,929 | $109.47 | $100.35 - $115.75 |
| Q4 2014 | 3,868 | $529 | $101.64 | $86.14 - $108.96 |