Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,972 | $680 | $340.47 | $318.44 - $355.99 |
| Q3 2025 | 1,972 | $683 | $323.82 | $304.22 - $345.32 |
| Q2 2025 | 1,972 | $614 | $312.59 | $283.93 - $336.46 |
| Q1 2025 | 2,108 | $710 | $331.71 | $315.71 - $356.07 |
| Q4 2024 | 2,108 | $716 | $327.46 | $275.18 - $363.98 |
| Q3 2024 | 2,482 | $719 | $265.72 | $243.14 - $283.15 |
| Q2 2024 | 2,632 | $688 | $262.93 | $248.48 - $283.23 |
| Q1 2024 | 2,127 | $630 | $269.89 | $246.07 - $284.96 |
| Q3 2023 | 3,109 | $793 | $253.68 | $237.72 - $278.26 |
| Q2 2023 | 3,109 | $1 | $241.63 | $210.85 - $270.96 |
| Q1 2023 | 2,962 | $1 | $226.26 | $209.96 - $240.05 |
| Q4 2022 | 3,803 | $1 | $208.11 | $185.19 - $226.91 |
| Q3 2022 | 3,803 | $766 | $197.24 | $175.34 - $214.25 |
| Q2 2022 | 3,713 | $732 | $193.59 | $173.36 - $213.25 |
| Q1 2022 | 2,688 | $552 | $190.45 | $179.17 - $202.02 |
| Q4 2021 | 2,520 | $543 | $191.57 | $179.80 - $204.79 |
| Q3 2021 | 2,268 | $474 | $197.64 | $184.44 - $206.01 |