Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,470 | $12,223 | $340.47 | $318.44 - $355.99 |
| Q3 2025 | 53,523 | $18,547 | $323.82 | $304.22 - $345.32 |
| Q2 2025 | 52,751 | $16,415 | $312.59 | $283.93 - $336.46 |
| Q1 2025 | 18,487 | $6,230 | $331.71 | $315.71 - $356.07 |
| Q4 2024 | 16,742 | $5,528 | $327.46 | $275.18 - $363.98 |
| Q3 2024 | 8,156 | $2,363 | $265.72 | $243.14 - $283.15 |
| Q2 2024 | 4,007 | $1,047 | $262.93 | $248.48 - $283.23 |
| Q1 2024 | 6,208 | $1,839 | $269.89 | $246.07 - $284.96 |
| Q4 2023 | 7,938 | $2,292 | $254.93 | $235.29 - $275.90 |
| Q3 2023 | 2,113 | $539 | $253.68 | $237.72 - $278.26 |
| Q2 2023 | 10,998 | $3,170 | $241.63 | $210.85 - $270.96 |
| Q1 2023 | 10,768 | $3,343 | $226.26 | $209.96 - $240.05 |
| Q4 2022 | 9,957 | $2,275 | $208.11 | $185.19 - $226.91 |
| Q3 2022 | 8,686 | $1,749 | $197.24 | $175.34 - $214.25 |
| Q2 2022 | 9,685 | $1,909 | $193.59 | $173.36 - $213.25 |
| Q1 2022 | 9,335 | $1,918 | $190.45 | $179.17 - $202.02 |
| Q4 2021 | 8,676 | $1,870 | $191.57 | $179.80 - $204.79 |
| Q3 2021 | 7,185 | $1,501 | $197.64 | $184.44 - $206.01 |
| Q2 2021 | 7,161 | $1,600 | $212.27 | $188.40 - $230.05 |
| Q1 2021 | 8,673 | $2,001 | $173.69 | $145.85 - $206.94 |
| Q4 2020 | 8,432 | $1,443 | $146.41 | $124.09 - $161.10 |
| Q3 2020 | 8,410 | $1,237 | $126.29 | $111.51 - $136.45 |
| Q2 2020 | 8,408 | $1,165 | $109.68 | $80.81 - $136.03 |
| Q1 2020 | 7,961 | $866 | $126.43 | $77.99 - $146.57 |
| Q4 2019 | 5,495 | $931 | $138.76 | $127.24 - $147.39 |
| Q2 2019 | 2,997 | $496 | $136.63 | $126.30 - $145.78 |
| Q1 2019 | 4,869 | $762 | $132.59 | $117.85 - $140.68 |
| Q4 2018 | 2,517 | $366 | $131.28 | $112.68 - $155.45 |
| Q3 2018 | 4,605 | $845 | $144.01 | $127.74 - $156.89 |
| Q2 2018 | 4,774 | $767 | $124.36 | $116.09 - $135.62 |
| Q1 2018 | 2,415 | $356 | $134.24 | $119.40 - $151.24 |
| Q4 2017 | 2,335 | $407 | $131.50 | $118.81 - $144.13 |
| Q3 2017 | 2,034 | $303 | $121.59 | $114.24 - $131.19 |
| Q2 2017 | 1,826 | $216 | $131.85 | $123.12 - $142.96 |