Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 46,360 | $16 | $331.71 | $315.71 - $356.07 |
| Q4 2024 | 46,360 | $16 | $327.46 | $275.18 - $363.98 |
| Q3 2024 | 46,360 | $13 | $265.72 | $243.14 - $283.15 |
| Q2 2024 | 46,791 | $12 | $262.93 | $248.48 - $283.23 |
| Q1 2024 | 46,791 | $14 | $269.89 | $246.07 - $284.96 |
| Q4 2023 | 46,791 | $14 | $254.93 | $235.29 - $275.90 |
| Q3 2023 | 46,791 | $12 | $253.68 | $237.72 - $278.26 |
| Q2 2023 | 46,791 | $13 | $241.63 | $210.85 - $270.96 |
| Q1 2023 | 46,791 | $12 | $226.26 | $209.96 - $240.05 |
| Q4 2022 | 46,791 | $11 | $208.11 | $185.19 - $226.91 |
| Q3 2022 | 47,649 | $9,594 | $197.24 | $175.34 - $214.25 |
| Q1 2022 | 110,744 | $23,852 | $190.45 | $179.17 - $202.02 |
| Q4 2021 | 110,744 | $23,852 | $191.57 | $179.80 - $204.79 |
| Q3 2021 | 177,024 | $36,989 | $197.64 | $184.44 - $206.01 |
| Q2 2021 | 177,330 | $39,621 | $212.27 | $188.40 - $230.05 |
| Q1 2021 | 178,342 | $41,151 | $173.69 | $145.85 - $206.94 |
| Q4 2020 | 178,342 | $30,521 | $146.41 | $124.09 - $161.10 |
| Q3 2020 | 176,161 | $25,919 | $126.29 | $111.51 - $136.45 |
| Q2 2020 | 176,161 | $24,400 | $109.68 | $80.81 - $136.03 |
| Q1 2020 | 175,865 | $19,138 | $126.43 | $77.99 - $146.57 |
| Q4 2019 | 180,252 | $30,535 | $138.76 | $127.24 - $147.39 |
| Q3 2019 | 267,265 | $41,838 | $129.86 | $120.61 - $140.62 |
| Q2 2019 | 267,265 | $44,270 | $136.63 | $126.30 - $145.78 |
| Q1 2019 | 264,019 | $41,324 | $132.59 | $117.85 - $140.68 |
| Q4 2018 | 264,019 | $38,359 | $131.28 | $112.68 - $155.45 |
| Q3 2018 | 245,571 | $45,087 | $144.01 | $127.74 - $156.89 |
| Q2 2018 | 245,571 | $39,468 | $124.36 | $116.09 - $135.62 |
| Q1 2018 | 245,571 | $36,232 | $134.24 | $119.40 - $151.24 |
| Q4 2017 | 116,100 | $20,236 | $131.50 | $118.81 - $144.13 |
| Q3 2017 | 209,960 | $31,286 | $121.59 | $114.24 - $131.19 |
| Q2 2017 | 192,276 | $30,380 | $131.85 | $123.12 - $142.96 |