Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 963 | $332 | $340.47 | $318.44 - $355.99 |
| Q3 2025 | 918 | $318 | $323.82 | $304.22 - $345.32 |
| Q2 2025 | 855 | $266 | $312.59 | $283.93 - $336.46 |
| Q1 2025 | 844 | $284 | $331.71 | $315.71 - $356.07 |
| Q4 2024 | 867 | $294 | $327.46 | $275.18 - $363.98 |
| Q2 2024 | 3,548 | $927 | $262.93 | $248.48 - $283.23 |
| Q1 2024 | 3,755 | $1,112 | $269.89 | $246.07 - $284.96 |
| Q4 2023 | 3,495 | $1,009 | $254.93 | $235.29 - $275.90 |
| Q3 2023 | 2,269 | $579 | $253.68 | $237.72 - $278.26 |
| Q2 2023 | 1,497 | $431 | $241.63 | $210.85 - $270.96 |
| Q1 2023 | 2,346 | $579 | $226.26 | $209.96 - $240.05 |
| Q4 2022 | 2,166 | $0 | $208.11 | $185.19 - $226.91 |
| Q3 2022 | 2,623 | $528 | $197.24 | $175.34 - $214.25 |
| Q2 2022 | 1,988 | $392 | $193.59 | $173.36 - $213.25 |
| Q4 2021 | 1,718 | $370 | $191.57 | $179.80 - $204.79 |
| Q3 2021 | 2,388 | $499 | $197.64 | $184.44 - $206.01 |