Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,426 | $3,248 | $340.47 | $318.44 - $355.99 |
| Q3 2025 | 20,915 | $7,248 | $323.82 | $304.22 - $345.32 |
| Q2 2025 | 29,068 | $9,045 | $312.59 | $283.93 - $336.46 |
| Q1 2025 | 42,600 | $14,357 | $331.71 | $315.71 - $356.07 |
| Q4 2024 | 19,400 | $6,586 | $327.46 | $275.18 - $363.98 |
| Q3 2024 | 37,000 | $10,719 | $265.72 | $243.14 - $283.15 |
| Q2 2024 | 34,400 | $8,992 | $262.93 | $248.48 - $283.23 |
| Q1 2024 | 48,600 | $14,396 | $269.89 | $246.07 - $284.96 |
| Q2 2023 | 45,800 | $13,199 | $241.63 | $210.85 - $270.96 |
| Q1 2023 | 52,300 | $12,912 | $226.26 | $209.96 - $240.05 |
| Q4 2022 | 42,700 | $10 | $208.11 | $185.19 - $226.91 |
| Q3 2022 | 40,000 | $8,054 | $197.24 | $175.34 - $214.25 |
| Q2 2022 | 36,600 | $7,211 | $193.59 | $173.36 - $213.25 |
| Q4 2021 | 59,300 | $12,772 | $191.57 | $179.80 - $204.79 |
| Q3 2021 | 47,400 | $9,904 | $197.64 | $184.44 - $206.01 |
| Q2 2021 | 50,300 | $11,239 | $212.27 | $188.40 - $230.05 |
| Q1 2021 | 49,600 | $11,445 | $173.69 | $145.85 - $206.94 |
| Q4 2020 | 52,800 | $9,036 | $146.41 | $124.09 - $161.10 |
| Q3 2020 | 32,200 | $4,738 | $126.29 | $111.51 - $136.45 |
| Q2 2020 | 34,200 | $4,737 | $109.68 | $80.81 - $136.03 |
| Q1 2020 | 38,100 | $4,146 | $126.43 | $77.99 - $146.57 |
| Q4 2019 | 33,200 | $5,624 | $138.76 | $127.24 - $147.39 |
| Q3 2019 | 31,500 | $4,931 | $129.86 | $120.61 - $140.62 |
| Q2 2019 | 33,400 | $5,532 | $136.63 | $126.30 - $145.78 |
| Q1 2019 | 39,900 | $6,245 | $132.59 | $117.85 - $140.68 |
| Q3 2018 | 37,400 | $6,867 | $144.01 | $127.74 - $156.89 |
| Q2 2018 | 26,500 | $4,259 | $124.36 | $116.09 - $135.62 |
| Q1 2018 | 22,600 | $3,334 | $134.24 | $119.40 - $151.24 |
| Q4 2017 | 11,000 | $1,917 | $131.50 | $118.81 - $144.13 |
| Q3 2017 | 16,100 | $2,399 | $121.59 | $114.24 - $131.19 |
| Q2 2017 | 16,100 | $2,544 | $131.85 | $123.12 - $142.96 |
| Q1 2017 | 14,700 | $2,479 | $138.03 | $130.45 - $145.51 |
| Q4 2016 | 10,800 | $1,850 | $129.99 | $115.75 - $142.42 |
| Q3 2016 | 14,900 | $2,264 | $122.96 | $116.48 - $130.22 |
| Q2 2016 | 18,500 | $2,920 | $125.83 | $117.14 - $131.03 |
| Q1 2016 | 19,300 | $3,030 | $120.91 | $104.86 - $133.91 |
| Q4 2015 | 21,900 | $3,754 | $130.90 | $115.03 - $137.51 |
| Q3 2015 | 24,900 | $3,758 | $125.68 | $116.17 - $133.58 |
| Q2 2015 | 26,100 | $4,156 | $120.51 | $113.31 - $126.98 |
| Q1 2015 | 24,300 | $3,574 | $109.47 | $100.35 - $115.75 |
| Q4 2014 | 34,000 | $4,649 | $101.64 | $86.14 - $108.96 |