Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,050 | $0 | $340.47 | $318.44 - $355.99 |
| Q3 2025 | 1,050 | $0 | $323.82 | $304.22 - $345.32 |
| Q2 2025 | 1,150 | $0 | $312.59 | $283.93 - $336.46 |
| Q1 2025 | 650 | $0 | $331.71 | $315.71 - $356.07 |
| Q4 2024 | 650 | $0 | $327.46 | $275.18 - $363.98 |
| Q2 2023 | 716 | $0 | $241.63 | $210.85 - $270.96 |
| Q2 2022 | 1,076 | $212 | $193.59 | $173.36 - $213.25 |
| Q1 2022 | 1,151 | $237 | $190.45 | $179.17 - $202.02 |
| Q4 2021 | 1,226 | $264 | $191.57 | $179.80 - $204.79 |
| Q3 2021 | 1,000 | $209 | $197.64 | $184.44 - $206.01 |
| Q2 2021 | 1,000 | $223 | $212.27 | $188.40 - $230.05 |
| Q1 2021 | 1,000 | $231 | $173.69 | $145.85 - $206.94 |
| Q2 2018 | 5,079 | $816 | $124.36 | $116.09 - $135.62 |
| Q1 2018 | 5,179 | $764 | $134.24 | $119.40 - $151.24 |
| Q4 2017 | 5,179 | $903 | $131.50 | $118.81 - $144.13 |
| Q3 2017 | 5,199 | $775 | $121.59 | $114.24 - $131.19 |
| Q2 2017 | 5,249 | $829 | $131.85 | $123.12 - $142.96 |
| Q1 2017 | 6,349 | $1,071 | $138.03 | $130.45 - $145.51 |
| Q4 2016 | 7,511 | $1,286 | $129.99 | $115.75 - $142.42 |
| Q3 2016 | 7,686 | $1,168 | $122.96 | $116.48 - $130.22 |
| Q2 2016 | 7,686 | $1,213 | $125.83 | $117.14 - $131.03 |
| Q1 2016 | 7,686 | $1,207 | $120.91 | $104.86 - $133.91 |
| Q4 2015 | 8,186 | $1,403 | $130.90 | $115.03 - $137.51 |
| Q3 2015 | 8,336 | $1,258 | $125.68 | $116.17 - $133.58 |
| Q2 2015 | 8,286 | $1,320 | $120.51 | $113.31 - $126.98 |
| Q1 2015 | 8,316 | $1,223 | $109.47 | $100.35 - $115.75 |
| Q4 2014 | 8,400 | $1,149 | $101.64 | $86.14 - $108.96 |
| Q3 2014 | 8,400 | $1,017 | $94.94 | $90.53 - $98.55 |
| Q2 2014 | 8,400 | $996 | $89.03 | $83.62 - $92.23 |
| Q1 2014 | 8,950 | $1,016 | $82.99 | $73.65 - $88.76 |
| Q4 2013 | 9,200 | $1,008 | $79.24 | $72.04 - $83.98 |
| Q3 2013 | 9,200 | $915 | $72.95 | $68.09 - $77.48 |
| Q2 2013 | 9,200 | $822 | $66.38 | $60.39 - $70.79 |