Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 142,900 | $49,243 | $340.47 | $318.44 - $355.99 |
| Q3 2025 | 150,800 | $52,257 | $323.82 | $304.22 - $345.32 |
| Q2 2025 | 158,600 | $49,353 | $312.59 | $283.93 - $336.46 |
| Q1 2025 | 148,100 | $49,911 | $331.71 | $315.71 - $356.07 |
| Q4 2024 | 148,900 | $50,549 | $327.46 | $275.18 - $363.98 |
| Q3 2024 | 156,100 | $45,224 | $265.72 | $243.14 - $283.15 |
| Q2 2024 | 156,100 | $40,803 | $262.93 | $248.48 - $283.23 |
| Q1 2024 | 158,100 | $46,832 | $269.89 | $246.07 - $284.96 |
| Q4 2023 | 165,500 | $47,803 | $254.93 | $235.29 - $275.90 |
| Q3 2023 | 170,300 | $43,437 | $253.68 | $237.72 - $278.26 |
| Q2 2023 | 191,900 | $55,304 | $241.63 | $210.85 - $270.96 |
| Q1 2023 | 211,000 | $52,094 | $226.26 | $209.96 - $240.05 |
| Q4 2022 | 216,500 | $49,468 | $208.11 | $185.19 - $226.91 |
| Q3 2022 | 231,447 | $46,602 | $197.24 | $175.34 - $214.25 |
| Q2 2022 | 231,847 | $45,681 | $193.59 | $173.36 - $213.25 |
| Q1 2022 | 232,747 | $47,825 | $190.45 | $179.17 - $202.02 |
| Q4 2021 | 205,247 | $44,206 | $191.57 | $179.80 - $204.79 |
| Q3 2021 | 213,847 | $44,683 | $197.64 | $184.44 - $206.01 |
| Q2 2021 | 221,047 | $49,389 | $212.27 | $188.40 - $230.05 |
| Q1 2021 | 198,552 | $45,814 | $173.69 | $145.85 - $206.94 |
| Q4 2020 | 195,552 | $33,467 | $146.41 | $124.09 - $161.10 |
| Q3 2020 | 201,052 | $29,581 | $126.29 | $111.51 - $136.45 |
| Q2 2020 | 205,452 | $28,457 | $109.68 | $80.81 - $136.03 |
| Q1 2020 | 212,952 | $23,173 | $126.43 | $77.99 - $146.57 |
| Q4 2019 | 174,052 | $29,484 | $138.76 | $127.24 - $147.39 |
| Q3 2019 | 183,052 | $28,655 | $129.86 | $120.61 - $140.62 |
| Q2 2019 | 181,600 | $30,080 | $136.63 | $126.30 - $145.78 |
| Q1 2019 | 187,400 | $29,332 | $132.59 | $117.85 - $140.68 |
| Q4 2018 | 183,300 | $26,632 | $131.28 | $112.68 - $155.45 |
| Q3 2018 | 180,700 | $33,177 | $144.01 | $127.74 - $156.89 |
| Q2 2018 | 187,600 | $30,151 | $124.36 | $116.09 - $135.62 |
| Q1 2018 | 183,800 | $27,118 | $134.24 | $119.40 - $151.24 |
| Q4 2017 | 213,500 | $37,213 | $131.50 | $118.81 - $144.13 |
| Q3 2017 | 213,500 | $31,814 | $121.59 | $114.24 - $131.19 |
| Q2 2017 | 211,400 | $33,401 | $131.85 | $123.12 - $142.96 |
| Q1 2017 | 205,600 | $34,679 | $138.03 | $130.45 - $145.51 |
| Q4 2016 | 160,800 | $27,540 | $129.99 | $115.75 - $142.42 |
| Q3 2016 | 160,800 | $24,435 | $122.96 | $116.48 - $130.22 |
| Q2 2016 | 162,700 | $25,677 | $125.83 | $117.14 - $131.03 |
| Q1 2016 | 150,900 | $22,704 | $120.91 | $104.86 - $133.91 |
| Q4 2015 | 105,300 | $18,052 | $130.90 | $115.03 - $137.51 |
| Q3 2015 | 104,100 | $15,713 | $125.68 | $116.17 - $133.58 |
| Q2 2015 | 93,800 | $14,938 | $120.51 | $113.31 - $126.98 |
| Q1 2015 | 88,300 | $12,985 | $109.47 | $100.35 - $115.75 |
| Q4 2014 | 54,100 | $7,398 | $101.64 | $86.14 - $108.96 |
| Q3 2014 | 64,000 | $7,749 | $94.94 | $90.53 - $98.55 |
| Q2 2014 | 65,000 | $7,704 | $89.03 | $83.62 - $92.23 |
| Q1 2014 | 65,400 | $7,422 | $82.99 | $73.65 - $88.76 |
| Q4 2013 | 51,000 | $5,586 | $79.24 | $72.04 - $83.98 |
| Q3 2013 | 51,000 | $5,075 | $72.95 | $68.09 - $77.48 |
| Q2 2013 | 53,500 | $4,782 | $66.38 | $60.39 - $70.79 |