Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 367 | $126 | $340.47 | $318.44 - $355.99 |
| Q3 2025 | 291 | $101 | $323.82 | $304.22 - $345.32 |
| Q2 2025 | 285 | $89 | $312.59 | $283.93 - $336.46 |
| Q1 2025 | 322 | $109 | $331.71 | $315.71 - $356.07 |
| Q4 2024 | 311 | $106 | $327.46 | $275.18 - $363.98 |
| Q3 2024 | 303 | $88 | $265.72 | $243.14 - $283.15 |
| Q2 2024 | 327 | $85 | $262.93 | $248.48 - $283.23 |
| Q1 2024 | 417 | $124 | $269.89 | $246.07 - $284.96 |
| Q4 2023 | 345 | $100 | $254.93 | $235.29 - $275.90 |
| Q3 2023 | 329 | $84 | $253.68 | $237.72 - $278.26 |
| Q2 2023 | 300 | $86 | $241.63 | $210.85 - $270.96 |
| Q1 2023 | 309 | $76 | $226.26 | $209.96 - $240.05 |
| Q4 2022 | 261 | $60 | $208.11 | $185.19 - $226.91 |
| Q3 2022 | 281 | $57 | $197.24 | $175.34 - $214.25 |
| Q2 2022 | 270 | $53 | $193.59 | $173.36 - $213.25 |
| Q1 2022 | 220 | $45 | $190.45 | $179.17 - $202.02 |
| Q4 2021 | 241 | $52 | $191.57 | $179.80 - $204.79 |
| Q3 2021 | 189 | $39 | $197.64 | $184.44 - $206.01 |
| Q2 2021 | 184 | $41 | $212.27 | $188.40 - $230.05 |
| Q1 2021 | 187 | $43 | $173.69 | $145.85 - $206.94 |
| Q4 2020 | 192 | $33 | $146.41 | $124.09 - $161.10 |
| Q3 2020 | 176 | $26 | $126.29 | $111.51 - $136.45 |
| Q2 2020 | 145 | $20 | $109.68 | $80.81 - $136.03 |
| Q1 2020 | 156 | $17 | $126.43 | $77.99 - $146.57 |
| Q4 2019 | 44 | $7 | $138.76 | $127.24 - $147.39 |
| Q3 2019 | 38 | $6 | $129.86 | $120.61 - $140.62 |
| Q2 2019 | 192 | $32 | $136.63 | $126.30 - $145.78 |
| Q1 2019 | 192 | $30 | $132.59 | $117.85 - $140.68 |
| Q4 2018 | 45 | $7 | $131.28 | $112.68 - $155.45 |
| Q3 2018 | 83 | $15 | $144.01 | $127.74 - $156.89 |
| Q2 2018 | 345 | $55 | $124.36 | $116.09 - $135.62 |
| Q1 2018 | 349 | $51 | $134.24 | $119.40 - $151.24 |
| Q3 2016 | 57 | $9 | $122.96 | $116.48 - $130.22 |
| Q2 2016 | 39 | $6 | $125.83 | $117.14 - $131.03 |
| Q1 2016 | 25 | $4 | $120.91 | $104.86 - $133.91 |
| Q4 2015 | 17 | $3 | $130.90 | $115.03 - $137.51 |
| Q3 2015 | 17 | $3 | $125.68 | $116.17 - $133.58 |