Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,945 | $1,228 | $312.59 | $283.93 - $336.46 |
| Q1 2025 | 4,270 | $1,439 | $331.71 | $315.71 - $356.07 |
| Q4 2024 | 4,302 | $1,461 | $327.46 | $275.18 - $363.98 |
| Q3 2024 | 4,820 | $1,396 | $265.72 | $243.14 - $283.15 |
| Q2 2024 | 5,392 | $1,410 | $262.93 | $248.48 - $283.23 |
| Q1 2024 | 5,499 | $1,629 | $269.89 | $246.07 - $284.96 |
| Q4 2023 | 6,647 | $1,920 | $254.93 | $235.29 - $275.90 |
| Q3 2023 | 7,667 | $1,956 | $253.68 | $237.72 - $278.26 |
| Q2 2023 | 9,054 | $2,609 | $241.63 | $210.85 - $270.96 |
| Q1 2023 | 10,007 | $2,471 | $226.26 | $209.96 - $240.05 |
| Q4 2022 | 9,481 | $2,166 | $208.11 | $185.19 - $226.91 |
| Q3 2022 | 9,717 | $1,956,452 | $197.24 | $175.34 - $214.25 |
| Q2 2022 | 9,688 | $1,908,756 | $193.59 | $173.36 - $213.25 |
| Q1 2022 | 8,168 | $1,678 | $190.45 | $179.17 - $202.02 |
| Q4 2021 | 8,300 | $1,788 | $191.57 | $179.80 - $204.79 |
| Q3 2021 | 8,721 | $1,822 | $197.64 | $184.44 - $206.01 |
| Q2 2021 | 6,977 | $1,559 | $212.27 | $188.40 - $230.05 |
| Q1 2021 | 6,868 | $1,585 | $173.69 | $145.85 - $206.94 |
| Q4 2020 | 4,485 | $768 | $146.41 | $124.09 - $161.10 |
| Q3 2020 | 4,577 | $673 | $126.29 | $111.51 - $136.45 |
| Q2 2020 | 4,922 | $682 | $109.68 | $80.81 - $136.03 |
| Q1 2020 | 6,020 | $938 | $126.43 | $77.99 - $146.57 |
| Q4 2019 | 5,995 | $1,016 | $138.76 | $127.24 - $147.39 |
| Q3 2019 | 5,945 | $931 | $129.86 | $120.61 - $140.62 |
| Q2 2019 | 5,335 | $884 | $136.63 | $126.30 - $145.78 |
| Q1 2019 | 13,850 | $2,168 | $132.59 | $117.85 - $140.68 |
| Q4 2018 | 16,205 | $2,354 | $131.28 | $112.68 - $155.45 |
| Q3 2018 | 16,789 | $2,992 | $144.01 | $127.74 - $156.89 |
| Q2 2018 | 16,055 | $2,580 | $124.36 | $116.09 - $135.62 |
| Q1 2018 | 10,421 | $1,538 | $134.24 | $119.40 - $151.24 |
| Q4 2017 | 10,994 | $1,916 | $131.50 | $118.81 - $144.13 |
| Q3 2017 | 11,083 | $1,651 | $121.59 | $114.24 - $131.19 |
| Q2 2017 | 10,183 | $1,609 | $131.85 | $123.12 - $142.96 |
| Q1 2017 | 9,765 | $1,647 | $138.03 | $130.45 - $145.51 |
| Q4 2016 | 7,805 | $1,337 | $129.99 | $115.75 - $142.42 |
| Q3 2016 | 6,772 | $1,029 | $122.96 | $116.48 - $130.22 |
| Q2 2016 | 5,547 | $875 | $125.83 | $117.14 - $131.03 |
| Q1 2016 | 5,533 | $869 | $120.91 | $104.86 - $133.91 |
| Q4 2015 | 5,582 | $957 | $130.90 | $115.03 - $137.51 |
| Q3 2015 | 10,908 | $236 | $125.68 | $116.17 - $133.58 |
| Q2 2015 | 4,798 | $764 | $120.51 | $113.31 - $126.98 |
| Q1 2015 | 4,637 | $682 | $109.47 | $100.35 - $115.75 |
| Q4 2014 | 4,256 | $582 | $101.64 | $86.14 - $108.96 |
| Q3 2014 | 3,650 | $442 | $94.94 | $90.53 - $98.55 |
| Q2 2014 | 3,563 | $422 | $89.03 | $83.62 - $92.23 |
| Q1 2014 | 3,463 | $393 | $82.99 | $73.65 - $88.76 |
| Q4 2013 | 3,493 | $383 | $79.24 | $72.04 - $83.98 |
| Q3 2013 | 3,501 | $348 | $72.95 | $68.09 - $77.48 |
| Q2 2013 | 3,399 | $304 | $66.38 | $60.39 - $70.79 |
| Q1 2013 | 3,288 | $272 | $60.64 | $57.62 - $62.62 |