Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 750,000 | $117,743 | $120.91 | $104.86 - $133.91 |
| Q4 2015 | 750,000 | $128,573 | $130.90 | $115.03 - $137.51 |
| Q3 2015 | 750,000 | $113,205 | $125.68 | $116.17 - $133.58 |
| Q2 2015 | 750,000 | $119,438 | $120.51 | $113.31 - $126.98 |
| Q1 2015 | 750,000 | $110,295 | $109.47 | $100.35 - $115.75 |
| Q4 2014 | 750,000 | $102,555 | $101.64 | $86.14 - $108.96 |
| Q3 2014 | 750,000 | $90,810 | $94.94 | $90.53 - $98.55 |
| Q2 2014 | 750,000 | $88,890 | $89.03 | $83.62 - $92.23 |
| Q1 2014 | 750,000 | $85,110 | $82.99 | $73.65 - $88.76 |
| Q4 2013 | 750,000 | $82,140 | $79.24 | $72.04 - $83.98 |
| Q3 2013 | 750,000 | $74,625 | $72.95 | $68.09 - $77.48 |
| Q2 2013 | 750,000 | $67,035 | $66.38 | $60.39 - $70.79 |