Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,681 | $16 | $340.47 | $318.44 - $355.99 |
| Q3 2025 | 34,088 | $12 | $323.82 | $304.22 - $345.32 |
| Q2 2025 | 40,028 | $12 | $312.59 | $283.93 - $336.46 |
| Q1 2025 | 38,476 | $13 | $331.71 | $315.71 - $356.07 |
| Q4 2024 | 38,123 | $13 | $327.46 | $275.18 - $363.98 |
| Q3 2024 | 41,000 | $12 | $265.72 | $243.14 - $283.15 |
| Q2 2024 | 33,348 | $9 | $262.93 | $248.48 - $283.23 |
| Q1 2024 | 37,646 | $11 | $269.89 | $246.07 - $284.96 |
| Q4 2023 | 46,466 | $13 | $254.93 | $235.29 - $275.90 |
| Q3 2023 | 52,689 | $13 | $253.68 | $237.72 - $278.26 |
| Q2 2023 | 28,373 | $8 | $241.63 | $210.85 - $270.96 |
| Q1 2023 | 49,919 | $12 | $226.26 | $209.96 - $240.05 |
| Q4 2022 | 47,135 | $11 | $208.11 | $185.19 - $226.91 |
| Q3 2022 | 47,829 | $9,630 | $197.24 | $175.34 - $214.25 |
| Q2 2022 | 43,401 | $8,551 | $193.59 | $173.36 - $213.25 |
| Q1 2022 | 33,921 | $6,970 | $190.45 | $179.17 - $202.02 |
| Q4 2021 | 30,591 | $6,589 | $191.57 | $179.80 - $204.79 |
| Q3 2021 | 29,561 | $6,177 | $197.64 | $184.44 - $206.01 |
| Q2 2021 | 24,903 | $5,564 | $212.27 | $188.40 - $230.05 |
| Q1 2021 | 13,986 | $3,227 | $173.69 | $145.85 - $206.94 |
| Q4 2020 | 16,759 | $2,868 | $146.41 | $124.09 - $161.10 |
| Q3 2020 | 18,074 | $2,659 | $126.29 | $111.51 - $136.45 |
| Q2 2020 | 14,332 | $1,985 | $109.68 | $80.81 - $136.03 |
| Q4 2015 | 14,898 | $2,554 | $130.90 | $115.03 - $137.51 |