Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,212 | $27 | $340.47 | $318.44 - $355.99 |
| Q3 2025 | 18,749 | $6 | $323.82 | $304.22 - $345.32 |
| Q2 2025 | 18,727 | $6 | $312.59 | $283.93 - $336.46 |
| Q1 2025 | 44,587 | $15 | $331.71 | $315.71 - $356.07 |
| Q4 2024 | 42,820 | $15 | $327.46 | $275.18 - $363.98 |
| Q3 2024 | 15,437 | $4 | $265.72 | $243.14 - $283.15 |
| Q2 2024 | 15,166 | $4 | $262.93 | $248.48 - $283.23 |
| Q1 2024 | 4,904 | $1 | $269.89 | $246.07 - $284.96 |
| Q4 2023 | 7,358 | $2 | $254.93 | $235.29 - $275.90 |
| Q3 2023 | 7,275 | $2 | $253.68 | $237.72 - $278.26 |
| Q2 2023 | 5,388 | $2 | $241.63 | $210.85 - $270.96 |
| Q1 2023 | 11,324 | $3 | $226.26 | $209.96 - $240.05 |
| Q4 2022 | 14,249 | $3 | $208.11 | $185.19 - $226.91 |
| Q3 2022 | 10,977 | $2 | $197.24 | $175.34 - $214.25 |
| Q2 2022 | 10,850 | $2 | $193.59 | $173.36 - $213.25 |
| Q1 2022 | 10,717 | $2 | $190.45 | $179.17 - $202.02 |
| Q4 2021 | 4,746 | $1 | $191.57 | $179.80 - $204.79 |
| Q3 2021 | 6,581 | $1,375 | $197.64 | $184.44 - $206.01 |
| Q2 2021 | 6,581 | $1,470 | $212.27 | $188.40 - $230.05 |
| Q1 2021 | 3,485 | $804 | $173.69 | $145.85 - $206.94 |
| Q4 2020 | 3,485 | $596 | $146.41 | $124.09 - $161.10 |
| Q3 2020 | 3,485 | $513 | $126.29 | $111.51 - $136.45 |
| Q2 2020 | 3,485 | $483 | $109.68 | $80.81 - $136.03 |
| Q1 2020 | 7,395 | $805 | $126.43 | $77.99 - $146.57 |
| Q4 2019 | 6,128 | $1,038 | $138.76 | $127.24 - $147.39 |
| Q3 2019 | 5,783 | $905 | $129.86 | $120.61 - $140.62 |
| Q2 2019 | 5,783 | $958 | $136.63 | $126.30 - $145.78 |
| Q1 2019 | 5,854 | $916 | $132.59 | $117.85 - $140.68 |
| Q4 2018 | 10,863 | $1,578 | $131.28 | $112.68 - $155.45 |
| Q3 2018 | 11,301 | $2,075 | $144.01 | $127.74 - $156.89 |
| Q2 2018 | 13,101 | $2,105 | $124.36 | $116.09 - $135.62 |
| Q1 2018 | 22,354 | $3,299 | $134.24 | $119.40 - $151.24 |
| Q4 2017 | 55,630 | $9,697 | $131.50 | $118.81 - $144.13 |
| Q3 2017 | 72,732 | $10,838 | $121.59 | $114.24 - $131.19 |
| Q2 2017 | 62,268 | $9,838 | $131.85 | $123.12 - $142.96 |
| Q1 2017 | 59,208 | $9,987 | $138.03 | $130.45 - $145.51 |
| Q4 2016 | 47,184 | $8,081 | $129.99 | $115.75 - $142.42 |
| Q3 2016 | 17,605 | $2,675 | $122.96 | $116.48 - $130.22 |
| Q2 2016 | 8,186 | $1,292 | $125.83 | $117.14 - $131.03 |
| Q1 2016 | 8,186 | $1,285 | $120.91 | $104.86 - $133.91 |
| Q4 2015 | 7,886 | $1,352 | $130.90 | $115.03 - $137.51 |
| Q3 2015 | 7,185 | $1,084 | $125.68 | $116.17 - $133.58 |
| Q2 2015 | 6,426 | $1,024 | $120.51 | $113.31 - $126.98 |
| Q1 2015 | 7,426 | $1,092 | $109.47 | $100.35 - $115.75 |
| Q4 2014 | 6,852 | $937 | $101.64 | $86.14 - $108.96 |
| Q3 2014 | 2,500 | $303 | $94.94 | $90.53 - $98.55 |
| Q2 2014 | 5,690 | $675 | $89.03 | $83.62 - $92.23 |
| Q1 2014 | 4,190 | $476 | $82.99 | $73.65 - $88.76 |
| Q4 2013 | 3,390 | $371 | $79.24 | $72.04 - $83.98 |
| Q3 2013 | 1,390 | $138 | $72.95 | $68.09 - $77.48 |
| Q2 2013 | 1,390 | $124 | $66.38 | $60.39 - $70.79 |