Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 18,000 | $4,113 | $208.11 | $185.19 - $226.91 |
| Q3 2022 | 16,427 | $3,308 | $197.24 | $175.34 - $214.25 |
| Q2 2022 | 326,030 | $64,238 | $193.59 | $173.36 - $213.25 |
| Q1 2022 | 319,743 | $65,701 | $190.45 | $179.17 - $202.02 |
| Q4 2021 | 316,643 | $68,199 | $191.57 | $179.80 - $204.79 |
| Q3 2021 | 304,413 | $63,607 | $197.64 | $184.44 - $206.01 |
| Q2 2021 | 75,227 | $16,808 | $212.27 | $188.40 - $230.05 |
| Q1 2021 | 75,227 | $17,358 | $173.69 | $145.85 - $206.94 |
| Q4 2020 | 653,595 | $111,856 | $146.41 | $124.09 - $161.10 |
| Q3 2020 | 653,595 | $96,163 | $126.29 | $111.51 - $136.45 |
| Q1 2020 | 544,538 | $59,257 | $126.43 | $77.99 - $146.57 |
| Q4 2019 | 676,032 | $114,520 | $138.76 | $127.24 - $147.39 |
| Q3 2019 | 676,032 | $105,826 | $129.86 | $120.61 - $140.62 |
| Q2 2019 | 636,987 | $105,511 | $136.63 | $126.30 - $145.78 |
| Q1 2019 | 367,181 | $57,471 | $132.59 | $117.85 - $140.68 |
| Q4 2018 | 284,274 | $41,302 | $131.28 | $112.68 - $155.45 |
| Q3 2018 | 119,972 | $22,027 | $144.01 | $127.74 - $156.89 |