Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 34,100 | $5,648 | $136.63 | $126.30 - $145.78 |
| Q1 2019 | 37,700 | $6,004 | $132.59 | $117.85 - $140.68 |
| Q4 2018 | 76,500 | $11,115 | $131.28 | $112.68 - $155.45 |
| Q3 2018 | 76,500 | $14,045 | $144.01 | $127.74 - $156.89 |
| Q2 2018 | 80,000 | $12,858 | $124.36 | $116.09 - $135.62 |
| Q1 2018 | 80,000 | $11,803 | $134.24 | $119.40 - $151.24 |
| Q4 2017 | 80,000 | $13,944 | $131.50 | $118.81 - $144.13 |
| Q3 2017 | 80,000 | $11,921 | $121.59 | $114.24 - $131.19 |
| Q2 2017 | 80,000 | $12,640 | $131.85 | $123.12 - $142.96 |
| Q1 2017 | 80,000 | $13,494 | $138.03 | $130.45 - $145.51 |
| Q4 2016 | 81,300 | $13,924 | $129.99 | $115.75 - $142.42 |
| Q3 2016 | 81,300 | $12,354 | $122.96 | $116.48 - $130.22 |
| Q2 2016 | 81,300 | $12,831 | $125.83 | $117.14 - $131.03 |
| Q1 2016 | 81,300 | $12,763 | $120.91 | $104.86 - $133.91 |
| Q4 2015 | 66,300 | $11,366 | $130.90 | $115.03 - $137.51 |
| Q3 2015 | 63,300 | $9,555 | $125.68 | $116.17 - $133.58 |
| Q2 2015 | 63,300 | $10,081 | $120.51 | $113.31 - $126.98 |
| Q1 2015 | 63,300 | $9,309 | $109.47 | $100.35 - $115.75 |
| Q4 2014 | 59,800 | $8,177 | $101.64 | $86.14 - $108.96 |
| Q3 2014 | 31,200 | $3,778 | $94.94 | $90.53 - $98.55 |
| Q2 2014 | 9,000 | $1,067 | $89.03 | $83.62 - $92.23 |
| Q1 2014 | 9,000 | $1,021 | $82.99 | $73.65 - $88.76 |
| Q4 2013 | 4,000 | $438 | $79.24 | $72.04 - $83.98 |
| Q3 2013 | 5,000 | $497 | $72.95 | $68.09 - $77.48 |
| Q2 2013 | 5,000 | $447 | $66.38 | $60.39 - $70.79 |