Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 611,764 | $210,814 | $340.47 | $318.44 - $355.99 |
| Q2 2025 | 539,912 | $168,010 | $312.59 | $283.93 - $336.46 |
| Q4 2024 | 428,132 | $145,342 | $327.46 | $275.18 - $363.98 |
| Q3 2024 | 550,586 | $159,510 | $265.72 | $243.14 - $283.15 |
| Q2 2024 | 552,296 | $144,365 | $262.93 | $248.48 - $283.23 |
| Q1 2024 | 542,970 | $160,839 | $269.89 | $246.07 - $284.96 |
| Q4 2023 | 504,309 | $145,665 | $254.93 | $235.29 - $275.90 |
| Q3 2023 | 494,822 | $126,209 | $253.68 | $237.72 - $278.26 |
| Q2 2023 | 509,360 | $146,792 | $241.63 | $210.85 - $270.96 |
| Q1 2023 | 547,964 | $135,287 | $226.26 | $209.96 - $240.05 |
| Q4 2022 | 492,321 | $112,490 | $208.11 | $185.19 - $226.91 |
| Q3 2022 | 479,885 | $96,625 | $197.24 | $175.34 - $214.25 |
| Q2 2022 | 472,707 | $93,137 | $193.59 | $173.36 - $213.25 |
| Q1 2022 | 503,736 | $103,508 | $190.45 | $179.17 - $202.02 |
| Q4 2021 | 432,753 | $93,206 | $191.57 | $179.80 - $204.79 |
| Q3 2021 | 521,174 | $108,899 | $197.64 | $184.44 - $206.01 |
| Q2 2021 | 532,293 | $118,930 | $212.27 | $188.40 - $230.05 |
| Q1 2021 | 562,150 | $129,710 | $173.69 | $145.85 - $206.94 |
| Q4 2020 | 584,382 | $100,011 | $146.41 | $124.09 - $161.10 |
| Q3 2020 | 621,654 | $91,464 | $126.29 | $111.51 - $136.45 |
| Q2 2020 | 609,300 | $84,394 | $109.68 | $80.81 - $136.03 |
| Q1 2020 | 615,819 | $67,013 | $126.43 | $77.99 - $146.57 |
| Q4 2019 | 615,819 | $104,320 | $138.76 | $127.24 - $147.39 |
| Q3 2019 | 615,819 | $96,400 | $129.86 | $120.61 - $140.62 |
| Q2 2019 | 615,819 | $102,005 | $136.63 | $126.30 - $145.78 |
| Q1 2019 | 561,201 | $87,839 | $132.59 | $117.85 - $140.68 |
| Q4 2018 | 429,687 | $62,430 | $131.28 | $112.68 - $155.45 |
| Q3 2018 | 379,783 | $69,728 | $144.01 | $127.74 - $156.89 |
| Q2 2018 | 379,783 | $61,038 | $124.36 | $116.09 - $135.62 |
| Q1 2018 | 375,028 | $55,332 | $134.24 | $119.40 - $151.24 |
| Q4 2017 | 319,528 | $55,694 | $131.50 | $118.81 - $144.13 |
| Q3 2017 | 602,622 | $89,797 | $121.59 | $114.24 - $131.19 |
| Q2 2017 | 477,617 | $75,464 | $131.85 | $123.12 - $142.96 |
| Q1 2017 | 461,949 | $77,916 | $138.03 | $130.45 - $145.51 |
| Q4 2016 | 537,306 | $92,024 | $129.99 | $115.75 - $142.42 |
| Q3 2016 | 442,905 | $64,283 | $122.96 | $116.48 - $130.22 |
| Q2 2016 | 463,847 | $73,205 | $125.83 | $117.14 - $131.03 |
| Q1 2016 | 471,132 | $73,963 | $120.91 | $104.86 - $133.91 |
| Q4 2015 | 471,132 | $80,766 | $130.90 | $115.03 - $137.51 |
| Q3 2015 | 436,383 | $65,867 | $125.68 | $116.17 - $133.58 |
| Q2 2015 | 446,640 | $71,127 | $120.51 | $113.31 - $126.98 |
| Q1 2015 | 446,640 | $65,683 | $109.47 | $100.35 - $115.75 |
| Q4 2014 | 430,801 | $58,908 | $101.64 | $86.14 - $108.96 |
| Q3 2014 | 460,476 | $55,755 | $94.94 | $90.53 - $98.55 |
| Q2 2014 | 460,476 | $54,575 | $89.03 | $83.62 - $92.23 |
| Q1 2014 | 460,476 | $52,255 | $82.99 | $73.65 - $88.76 |
| Q4 2013 | 460,476 | $50,431 | $79.24 | $72.04 - $83.98 |
| Q3 2013 | 470,106 | $46,775 | $72.95 | $68.09 - $77.48 |
| Q2 2013 | 470,106 | $42,018 | $66.38 | $60.39 - $70.79 |
| Q1 2013 | 470,106 | $38,878 | $60.64 | $57.62 - $62.62 |
| Q3 2012 | 470,106 | $33,786 | — | — |
| Q2 2012 | 455,280 | $30,859 | — | — |