Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,150 | $741 | $340.47 | $318.44 - $355.99 |
| Q3 2025 | 618 | $214 | $323.82 | $304.22 - $345.32 |
| Q2 2025 | 1,897 | $590 | $312.59 | $283.93 - $336.46 |
| Q1 2025 | 2,280 | $765 | $331.71 | $315.71 - $356.07 |
| Q4 2024 | 4,719 | $1,602 | $327.46 | $275.18 - $363.98 |
| Q3 2024 | 2,998 | $869 | $265.72 | $243.14 - $283.15 |
| Q2 2024 | 1,516 | $396 | $262.93 | $248.48 - $283.23 |
| Q1 2024 | 2,700 | $800 | $269.89 | $246.07 - $284.96 |
| Q4 2023 | 7,709 | $2,227 | $254.93 | $235.29 - $275.90 |
| Q3 2023 | 2,568 | $655 | $253.68 | $237.72 - $278.26 |
| Q2 2023 | 2,067 | $596 | $241.63 | $210.85 - $270.96 |
| Q1 2023 | 1,838 | $0 | $226.26 | $209.96 - $240.05 |
| Q4 2022 | 3,325 | $1 | $208.11 | $185.19 - $226.91 |
| Q3 2022 | 4,454 | $897 | $197.24 | $175.34 - $214.25 |
| Q2 2022 | 5,408 | $1,065 | $193.59 | $173.36 - $213.25 |
| Q1 2022 | 16,973 | $3,487 | $190.45 | $179.17 - $202.02 |
| Q4 2021 | 4,039 | $870 | $191.57 | $179.80 - $204.79 |
| Q3 2021 | 1,362 | $284 | $197.64 | $184.44 - $206.01 |
| Q2 2021 | 1,530 | $342 | $212.27 | $188.40 - $230.05 |
| Q1 2021 | 3,606 | $832 | $173.69 | $145.85 - $206.94 |
| Q4 2020 | 2,230 | $381 | $146.41 | $124.09 - $161.10 |
| Q3 2020 | 3,079 | $453 | $126.29 | $111.51 - $136.45 |
| Q2 2020 | 456 | $63 | $109.68 | $80.81 - $136.03 |
| Q1 2020 | 2,201 | $239 | $126.43 | $77.99 - $146.57 |
| Q4 2019 | 288 | $49 | $138.76 | $127.24 - $147.39 |
| Q3 2019 | 1,772 | $277 | $129.86 | $120.61 - $140.62 |
| Q2 2019 | 1,896 | $314 | $136.63 | $126.30 - $145.78 |
| Q1 2019 | 1,771 | $278 | $132.59 | $117.85 - $140.68 |
| Q4 2018 | 327 | $48 | $131.28 | $112.68 - $155.45 |
| Q3 2018 | 154 | $28 | $144.01 | $127.74 - $156.89 |
| Q2 2018 | 1,165 | $187 | $124.36 | $116.09 - $135.62 |
| Q1 2018 | 1,880 | $277 | $134.24 | $119.40 - $151.24 |
| Q4 2017 | 201 | $35 | $131.50 | $118.81 - $144.13 |
| Q2 2017 | 145 | $23 | $131.85 | $123.12 - $142.96 |
| Q4 2016 | 2,397 | $411 | $129.99 | $115.75 - $142.42 |
| Q2 2016 | 371 | $59 | $125.83 | $117.14 - $131.03 |
| Q2 2014 | 480 | $57 | $89.03 | $83.62 - $92.23 |
| Q1 2014 | 1,695 | $192 | $82.99 | $73.65 - $88.76 |
| Q4 2013 | 586 | $64 | $79.24 | $72.04 - $83.98 |
| Q3 2013 | 867 | $86 | $72.95 | $68.09 - $77.48 |
| Q2 2013 | 1,294 | $116 | $66.38 | $60.39 - $70.79 |