Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,851 | $7,530 | $340.47 | $318.44 - $355.99 |
| Q3 2025 | 23,197 | $8,038 | $323.82 | $304.22 - $345.32 |
| Q2 2025 | 21,735 | $6,763 | $312.59 | $283.93 - $336.46 |
| Q1 2025 | 76,488 | $25,777 | $331.71 | $315.71 - $356.07 |
| Q4 2024 | 65,798 | $22,337 | $327.46 | $275.18 - $363.98 |
| Q3 2024 | 73,885 | $21,405 | $265.72 | $243.14 - $283.15 |
| Q2 2024 | 74,913 | $19,582 | $262.93 | $248.48 - $283.23 |
| Q1 2024 | 141,114 | $41,801 | $269.89 | $246.07 - $284.96 |
| Q4 2023 | 184,669 | $53,340 | $254.93 | $235.29 - $275.90 |
| Q3 2023 | 230,897 | $58,893 | $253.68 | $237.72 - $278.26 |
| Q2 2023 | 222,309 | $64,067 | $241.63 | $210.85 - $270.96 |
| Q1 2023 | 242,509 | $59,873 | $226.26 | $209.96 - $240.05 |
| Q4 2022 | 206,195 | $47,113 | $208.11 | $185.19 - $226.91 |
| Q3 2022 | 161,170 | $32,453 | $197.24 | $175.34 - $214.25 |
| Q2 2022 | 142,048 | $27,988 | $193.59 | $173.36 - $213.25 |
| Q1 2022 | 136,018 | $27,951 | $190.45 | $179.17 - $202.02 |
| Q4 2021 | 142,124 | $30,609 | $191.57 | $179.80 - $204.79 |
| Q3 2021 | 117,320 | $24,513 | $197.64 | $184.44 - $206.01 |
| Q2 2021 | 118,593 | $26,497 | $212.27 | $188.40 - $230.05 |
| Q1 2021 | 70,267 | $16,215 | $173.69 | $145.85 - $206.94 |
| Q4 2020 | 67,385 | $11,531 | $146.41 | $124.09 - $161.10 |
| Q3 2020 | 42,178 | $6,205 | $126.29 | $111.51 - $136.45 |
| Q2 2020 | 44,202 | $6,121 | $109.68 | $80.81 - $136.03 |
| Q1 2020 | 50,214 | $5,464 | $126.43 | $77.99 - $146.57 |
| Q4 2019 | 33,414 | $5,660 | $138.76 | $127.24 - $147.39 |
| Q3 2019 | 36,657 | $5,737 | $129.86 | $120.61 - $140.62 |
| Q2 2019 | 60,644 | $10,045 | $136.63 | $126.30 - $145.78 |
| Q1 2019 | 61,617 | $9,643 | $132.59 | $117.85 - $140.68 |
| Q4 2018 | 57,025 | $8,280 | $131.28 | $112.68 - $155.45 |
| Q3 2018 | 53,395 | $9,804 | $144.01 | $127.74 - $156.89 |
| Q2 2018 | 12,409 | $1,995 | $124.36 | $116.09 - $135.62 |
| Q1 2018 | 13,490 | $1,990 | $134.24 | $119.40 - $151.24 |
| Q4 2017 | 3,063 | $534 | $131.50 | $118.81 - $144.13 |
| Q3 2017 | 3,225 | $480 | $121.59 | $114.24 - $131.19 |
| Q2 2017 | 4,394 | $695 | $131.85 | $123.12 - $142.96 |
| Q1 2017 | 3,647 | $615 | $138.03 | $130.45 - $145.51 |
| Q4 2016 | 1,764 | $302 | $129.99 | $115.75 - $142.42 |
| Q3 2016 | 2,701 | $410 | $122.96 | $116.48 - $130.22 |
| Q2 2016 | 11,784 | $1,859 | $125.83 | $117.14 - $131.03 |
| Q1 2016 | 33,596 | $5,274 | $120.91 | $104.86 - $133.91 |
| Q4 2015 | 30,909 | $5,299 | $130.90 | $115.03 - $137.51 |
| Q3 2015 | 8,534 | $1,288 | $125.68 | $116.17 - $133.58 |
| Q2 2015 | 2,965 | $472 | $120.51 | $113.31 - $126.98 |
| Q1 2015 | 1,739 | $256 | $109.47 | $100.35 - $115.75 |
| Q4 2014 | 12,233 | $1,673 | $101.64 | $86.14 - $108.96 |