Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54 | $19 | $340.47 | $318.44 - $355.99 |
| Q3 2025 | 54 | $19 | $323.82 | $304.22 - $345.32 |
| Q2 2025 | 49 | $15 | $312.59 | $283.93 - $336.46 |
| Q1 2025 | 49 | $17 | $331.71 | $315.71 - $356.07 |
| Q4 2024 | 49 | $17 | $327.46 | $275.18 - $363.98 |
| Q3 2024 | 49 | $14 | $265.72 | $243.14 - $283.15 |
| Q2 2024 | 49 | $13 | $262.93 | $248.48 - $283.23 |
| Q1 2023 | 50 | $12 | $226.26 | $209.96 - $240.05 |
| Q4 2022 | 31 | $7 | $208.11 | $185.19 - $226.91 |
| Q3 2022 | 31 | $6 | $197.24 | $175.34 - $214.25 |
| Q2 2022 | 28 | $5 | $193.59 | $173.36 - $213.25 |
| Q1 2020 | 166 | $18 | $126.43 | $77.99 - $146.57 |
| Q4 2019 | 166 | $28 | $138.76 | $127.24 - $147.39 |
| Q3 2019 | 166 | $26 | $129.86 | $120.61 - $140.62 |
| Q2 2019 | 166 | $27 | $136.63 | $126.30 - $145.78 |
| Q1 2019 | 166 | $26 | $132.59 | $117.85 - $140.68 |
| Q4 2018 | 182 | $26 | $131.28 | $112.68 - $155.45 |
| Q3 2018 | 166 | $30 | $144.01 | $127.74 - $156.89 |
| Q2 2018 | 166 | $27 | $124.36 | $116.09 - $135.62 |
| Q1 2018 | 166 | $24 | $134.24 | $119.40 - $151.24 |
| Q4 2017 | 166 | $29 | $131.50 | $118.81 - $144.13 |
| Q3 2017 | 166 | $25 | $121.59 | $114.24 - $131.19 |
| Q2 2017 | 166 | $26 | $131.85 | $123.12 - $142.96 |
| Q1 2017 | 166 | $28 | $138.03 | $130.45 - $145.51 |
| Q4 2016 | 171 | $29 | $129.99 | $115.75 - $142.42 |
| Q3 2016 | 166 | $25 | $122.96 | $116.48 - $130.22 |
| Q2 2016 | 166 | $26 | $125.83 | $117.14 - $131.03 |
| Q1 2016 | 166 | $26 | $120.91 | $104.86 - $133.91 |