Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,892 | $656 | $323.82 | $304.22 - $345.32 |
| Q2 2025 | 1,708 | $531 | $312.59 | $283.93 - $336.46 |
| Q1 2025 | 2,484 | $837 | $331.71 | $315.71 - $356.07 |
| Q4 2024 | 2,078 | $705 | $327.46 | $275.18 - $363.98 |
| Q3 2024 | 2,411 | $698 | $265.72 | $243.14 - $283.15 |
| Q2 2024 | 2,644 | $691 | $262.93 | $248.48 - $283.23 |
| Q1 2024 | 2,556 | $757 | $269.89 | $246.07 - $284.96 |
| Q4 2023 | 2,263 | $654 | $254.93 | $235.29 - $275.90 |
| Q2 2023 | 1,430 | $412 | $241.63 | $210.85 - $270.96 |
| Q1 2023 | 839 | $207 | $226.26 | $209.96 - $240.05 |
| Q4 2022 | 1,076 | $246 | $208.11 | $185.19 - $226.91 |
| Q3 2022 | 777 | $156 | $197.24 | $175.34 - $214.25 |
| Q2 2022 | 1,272 | $251 | $193.59 | $173.36 - $213.25 |
| Q1 2022 | 962 | $198 | $190.45 | $179.17 - $202.02 |
| Q4 2021 | 604 | $130 | $191.57 | $179.80 - $204.79 |