Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 873 | $301 | $340.47 | $318.44 - $355.99 |
| Q3 2025 | 1,005 | $348 | $323.82 | $304.22 - $345.32 |
| Q2 2025 | 1,243 | $387 | $312.59 | $283.93 - $336.46 |
| Q1 2025 | 1,832 | $617 | $331.71 | $315.71 - $356.07 |
| Q4 2024 | 3,224 | $1,094 | $327.46 | $275.18 - $363.98 |
| Q3 2024 | 3,501 | $1,014 | $265.72 | $243.14 - $283.15 |
| Q2 2024 | 2,795 | $731 | $262.93 | $248.48 - $283.23 |
| Q1 2024 | 2,729 | $809 | $269.89 | $246.07 - $284.96 |
| Q4 2023 | 1,212 | $350 | $254.93 | $235.29 - $275.90 |
| Q3 2023 | 2,755 | $703 | $253.68 | $237.72 - $278.26 |
| Q2 2023 | 2,373 | $684 | $241.63 | $210.85 - $270.96 |
| Q1 2023 | 2,446 | $604 | $226.26 | $209.96 - $240.05 |
| Q4 2022 | 5,709 | $1,305 | $208.11 | $185.19 - $226.91 |
| Q3 2022 | 5,883 | $1,185 | $197.24 | $175.34 - $214.25 |
| Q2 2022 | 2,597 | $512 | $193.59 | $173.36 - $213.25 |
| Q3 2020 | 2,443 | $360 | $126.29 | $111.51 - $136.45 |
| Q2 2020 | 2,805 | $389 | $109.68 | $80.81 - $136.03 |
| Q1 2020 | 2,392 | $260 | $126.43 | $77.99 - $146.57 |
| Q4 2019 | 2,746 | $465 | $138.76 | $127.24 - $147.39 |
| Q3 2019 | 2,147 | $336 | $129.86 | $120.61 - $140.62 |
| Q2 2019 | 2,448 | $406 | $136.63 | $126.30 - $145.78 |