Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,802 | $1,999 | $340.47 | $318.44 - $355.99 |
| Q3 2025 | 25,751 | $8,923 | $323.82 | $304.22 - $345.32 |
| Q2 2025 | 28,486 | $8,864 | $312.59 | $283.93 - $336.46 |
| Q1 2025 | 19,051 | $6,420 | $331.71 | $315.71 - $356.07 |
| Q4 2024 | 19,025 | $6,459 | $327.46 | $275.18 - $363.98 |
| Q3 2024 | 23,641 | $6,849 | $265.72 | $243.14 - $283.15 |
| Q2 2024 | 24,036 | $6,283 | $262.93 | $248.48 - $283.23 |
| Q1 2024 | 23,486 | $6,957 | $269.89 | $246.07 - $284.96 |
| Q4 2023 | 24,361 | $7,036 | $254.93 | $235.29 - $275.90 |
| Q3 2023 | 24,666 | $6,291 | $253.68 | $237.72 - $278.26 |
| Q2 2023 | 29,556 | $8,518 | $241.63 | $210.85 - $270.96 |
| Q1 2023 | 40,786 | $10,070 | $226.26 | $209.96 - $240.05 |
| Q4 2022 | 36,359 | $8,308 | $208.11 | $185.19 - $226.91 |
| Q3 2022 | 54,096 | $10,893 | $197.24 | $175.34 - $214.25 |
| Q2 2022 | 57,086 | $11,248 | $193.59 | $173.36 - $213.25 |
| Q1 2022 | 56,751 | $11,661 | $190.45 | $179.17 - $202.02 |
| Q4 2021 | 52,211 | $11,246 | $191.57 | $179.80 - $204.79 |
| Q3 2021 | 61,644 | $12,880 | $197.64 | $184.44 - $206.01 |
| Q2 2021 | 74,235 | $16,587 | $212.27 | $188.40 - $230.05 |
| Q1 2021 | 63,460 | $14,642 | $173.69 | $145.85 - $206.94 |
| Q4 2020 | 75,517 | $12,924 | $146.41 | $124.09 - $161.10 |
| Q3 2020 | 108,743 | $15,998 | $126.29 | $111.51 - $136.45 |
| Q2 2020 | 31,590 | $4,376 | $109.68 | $80.81 - $136.03 |
| Q1 2020 | 360,557 | $39,235 | $126.43 | $77.99 - $146.57 |
| Q4 2019 | 423,960 | $71,817 | $138.76 | $127.24 - $147.39 |