Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,483 | $7,748 | $340.47 | $318.44 - $355.99 |
| Q3 2025 | 19,222 | $6,661 | $323.82 | $304.22 - $345.32 |
| Q2 2025 | 23,618 | $7,349 | $312.59 | $283.93 - $336.46 |
| Q1 2025 | 14,298 | $4,819 | $331.71 | $315.71 - $356.07 |
| Q4 2024 | 10,404 | $3,532 | $327.46 | $275.18 - $363.98 |
| Q3 2024 | 5,897 | $1,708 | $265.72 | $243.14 - $283.15 |
| Q2 2024 | 7,763 | $2,029 | $262.93 | $248.48 - $283.23 |
| Q1 2024 | 17,320 | $5,131 | $269.89 | $246.07 - $284.96 |
| Q4 2023 | 26,370 | $7,617 | $254.93 | $235.29 - $275.90 |
| Q3 2023 | 21,658 | $5,524 | $253.68 | $237.72 - $278.26 |
| Q2 2023 | 18,661 | $5,378 | $241.63 | $210.85 - $270.96 |
| Q1 2023 | 19,137 | $4,725 | $226.26 | $209.96 - $240.05 |
| Q4 2022 | 19,230 | $4,394 | $208.11 | $185.19 - $226.91 |
| Q3 2022 | 19,103 | $3,901 | $197.24 | $175.34 - $214.25 |
| Q2 2022 | 19,700 | $3,926 | $193.59 | $173.36 - $213.25 |
| Q1 2022 | 18,456 | $3,833 | $190.45 | $179.17 - $202.02 |
| Q4 2021 | 18,049 | $3,703 | $191.57 | $179.80 - $204.79 |
| Q3 2021 | 14,603 | $2,862 | $197.64 | $184.44 - $206.01 |
| Q2 2021 | 15,348 | $3,262 | $212.27 | $188.40 - $230.05 |
| Q1 2021 | 11,935 | $2,782 | $173.69 | $145.85 - $206.94 |
| Q4 2020 | 11,971 | $2,060 | $146.41 | $124.09 - $161.10 |
| Q3 2020 | 18,727 | $2,753 | $126.29 | $111.51 - $136.45 |
| Q2 2020 | 2,290 | $315 | $109.68 | $80.81 - $136.03 |
| Q1 2020 | 4,270 | $464 | $126.43 | $77.99 - $146.57 |
| Q4 2019 | 3,875 | $656 | $138.76 | $127.24 - $147.39 |
| Q3 2019 | 2,157 | $338 | $129.86 | $120.61 - $140.62 |
| Q2 2019 | 2,593 | $429 | $136.63 | $126.30 - $145.78 |
| Q1 2019 | 1,794 | $281 | $132.59 | $117.85 - $140.68 |
| Q4 2018 | 2,003 | $291 | $131.28 | $112.68 - $155.45 |
| Q3 2018 | 2,112 | $388 | $144.01 | $127.74 - $156.89 |
| Q2 2018 | 2,174 | $349 | $124.36 | $116.09 - $135.62 |
| Q1 2018 | 2,110 | $311 | $134.24 | $119.40 - $151.24 |
| Q4 2017 | 1,552 | $271 | $131.50 | $118.81 - $144.13 |
| Q3 2017 | 1,670 | $249 | $121.59 | $114.24 - $131.19 |