Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,807 | $623 | $340.47 | $318.44 - $355.99 |
| Q3 2025 | 2,170 | $752 | $323.82 | $304.22 - $345.32 |
| Q2 2025 | 675 | $210 | $312.59 | $283.93 - $336.46 |
| Q1 2025 | 680 | $229 | $331.71 | $315.71 - $356.07 |
| Q4 2024 | 701 | $238 | $327.46 | $275.18 - $363.98 |
| Q3 2024 | 722 | $209 | $265.72 | $243.14 - $283.15 |
| Q1 2024 | 2,661 | $788 | $269.89 | $246.07 - $284.96 |
| Q4 2023 | 3,068 | $886 | $254.93 | $235.29 - $275.90 |
| Q3 2023 | 5,711 | $1,457 | $253.68 | $237.72 - $278.26 |
| Q2 2023 | 6,766 | $1,950 | $241.63 | $210.85 - $270.96 |
| Q1 2023 | 6,818 | $1,683 | $226.26 | $209.96 - $240.05 |
| Q4 2022 | 6,233 | $1,424 | $208.11 | $185.19 - $226.91 |
| Q3 2022 | 6,047 | $1,218 | $197.24 | $175.34 - $214.25 |
| Q2 2022 | 6,762 | $1,332 | $193.59 | $173.36 - $213.25 |
| Q1 2022 | 5,967 | $1,226 | $190.45 | $179.17 - $202.02 |
| Q4 2021 | 6,778 | $1,460 | $191.57 | $179.80 - $204.79 |
| Q3 2021 | 4,062 | $849 | $197.64 | $184.44 - $206.01 |
| Q2 2021 | 3,323 | $742 | $212.27 | $188.40 - $230.05 |
| Q1 2021 | 2,790 | $644 | $173.69 | $145.85 - $206.94 |
| Q4 2020 | 3,158 | $540 | $146.41 | $124.09 - $161.10 |
| Q3 2020 | 1,994 | $293 | $126.29 | $111.51 - $136.45 |
| Q1 2020 | 2,779 | $302 | $126.43 | $77.99 - $146.57 |
| Q4 2019 | 118,185 | $20,021 | $138.76 | $127.24 - $147.39 |
| Q3 2019 | 127,371 | $19,939 | $129.86 | $120.61 - $140.62 |
| Q2 2019 | 118,556 | $19,638 | $136.63 | $126.30 - $145.78 |
| Q1 2019 | 110,832 | $17,347 | $132.59 | $117.85 - $140.68 |
| Q4 2018 | 98,807 | $14,356 | $131.28 | $112.68 - $155.45 |
| Q3 2018 | 101,075 | $18,557 | $144.01 | $127.74 - $156.89 |
| Q2 2018 | 98,398 | $15,815 | $124.36 | $116.09 - $135.62 |
| Q1 2018 | 93,082 | $13,733 | $134.24 | $119.40 - $151.24 |
| Q4 2017 | 89,343 | $15,714 | $131.50 | $118.81 - $144.13 |
| Q3 2017 | 88,573 | $13,198 | $121.59 | $114.24 - $131.19 |
| Q2 2017 | 57,818 | $9,135 | $131.85 | $123.12 - $142.96 |
| Q1 2017 | 3,489 | $588 | $138.03 | $130.45 - $145.51 |
| Q4 2016 | 4,132 | $708 | $129.99 | $115.75 - $142.42 |
| Q3 2016 | 12,694 | $1,929 | $122.96 | $116.48 - $130.22 |
| Q2 2016 | 14,531 | $2,296 | $125.83 | $117.14 - $131.03 |
| Q1 2016 | 12,982 | $2,038 | $120.91 | $104.86 - $133.91 |
| Q4 2015 | 5,339 | $915 | $130.90 | $115.03 - $137.51 |
| Q3 2015 | 11,650 | $1,758 | $125.68 | $116.17 - $133.58 |
| Q2 2015 | 6,269 | $998 | $120.51 | $113.31 - $126.98 |
| Q1 2015 | 6,269 | $938 | $109.47 | $100.35 - $115.75 |
| Q4 2014 | 6,199 | $848 | $101.64 | $86.14 - $108.96 |
| Q3 2014 | 6,111 | $740 | $94.94 | $90.53 - $98.55 |
| Q1 2014 | 5,574 | $633 | $82.99 | $73.65 - $88.76 |