Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 757 | $261 | $340.47 | $318.44 - $355.99 |
| Q3 2025 | 2,432 | $843 | $323.82 | $304.22 - $345.32 |
| Q2 2025 | 266 | $83 | $312.59 | $283.93 - $336.46 |
| Q1 2025 | 170 | $57 | $331.71 | $315.71 - $356.07 |
| Q4 2024 | 75 | $25 | $327.46 | $275.18 - $363.98 |
| Q3 2024 | 89 | $26 | $265.72 | $243.14 - $283.15 |
| Q2 2024 | 12 | $3 | $262.93 | $248.48 - $283.23 |
| Q1 2024 | 2 | $1 | $269.89 | $246.07 - $284.96 |
| Q4 2023 | 2 | $1 | $254.93 | $235.29 - $275.90 |
| Q3 2023 | 2 | $1 | $253.68 | $237.72 - $278.26 |
| Q2 2023 | 2 | $1 | $241.63 | $210.85 - $270.96 |
| Q1 2023 | 3 | $1 | $226.26 | $209.96 - $240.05 |
| Q4 2022 | 3 | $1 | $208.11 | $185.19 - $226.91 |
| Q3 2022 | 3 | $1 | $197.24 | $175.34 - $214.25 |
| Q2 2022 | 3 | $1 | $193.59 | $173.36 - $213.25 |
| Q3 2018 | 103 | $19 | $144.01 | $127.74 - $156.89 |
| Q2 2018 | 128 | $20 | $124.36 | $116.09 - $135.62 |
| Q1 2018 | 317 | $46 | $134.24 | $119.40 - $151.24 |
| Q4 2017 | 428 | $74 | $131.50 | $118.81 - $144.13 |
| Q3 2017 | 419 | $62 | $121.59 | $114.24 - $131.19 |
| Q2 2017 | 393 | $62 | $131.85 | $123.12 - $142.96 |
| Q1 2017 | 365 | $61 | $138.03 | $130.45 - $145.51 |
| Q4 2016 | 271 | $46 | $129.99 | $115.75 - $142.42 |