Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,511 | $521 | $340.47 | $318.44 - $355.99 |
| Q3 2025 | 1,554 | $539 | $323.82 | $304.22 - $345.32 |
| Q2 2025 | 3,220 | $1,002 | $312.59 | $283.93 - $336.46 |
| Q1 2025 | 7,209 | $2,430 | $331.71 | $315.71 - $356.07 |
| Q4 2024 | 6,240 | $2,118 | $327.46 | $275.18 - $363.98 |
| Q3 2024 | 6,237 | $1,850 | $265.72 | $243.14 - $283.15 |
| Q2 2024 | 6,106 | $1,596 | $262.93 | $248.48 - $283.23 |
| Q1 2024 | 6,089 | $1,804 | $269.89 | $246.07 - $284.96 |
| Q4 2023 | 5,620 | $1,623 | $254.93 | $235.29 - $275.90 |
| Q3 2023 | 5,126 | $1,307 | $253.68 | $237.72 - $278.26 |
| Q2 2023 | 4,904 | $1,347 | $241.63 | $210.85 - $270.96 |
| Q1 2023 | 5,283 | $1,214 | $226.26 | $209.96 - $240.05 |
| Q4 2022 | 8,432 | $1,927 | $208.11 | $185.19 - $226.91 |
| Q3 2022 | 7,383 | $1,487 | $197.24 | $175.34 - $214.25 |
| Q2 2022 | 6,988 | $1,377 | $193.59 | $173.36 - $213.25 |
| Q1 2022 | 5,287 | $1,090 | $190.45 | $179.17 - $202.02 |
| Q4 2021 | 4,125 | $888 | $191.57 | $179.80 - $204.79 |
| Q3 2021 | 3,934 | $822 | $197.64 | $184.44 - $206.01 |
| Q2 2021 | 3,492 | $780 | $212.27 | $188.40 - $230.05 |
| Q1 2021 | 2,536 | $589 | $173.69 | $145.85 - $206.94 |
| Q4 2020 | 5,259 | $909 | $146.41 | $124.09 - $161.10 |
| Q3 2020 | 5,102 | $751 | $126.29 | $111.51 - $136.45 |
| Q2 2019 | 28 | $5 | $136.63 | $126.30 - $145.78 |
| Q1 2019 | 28 | $4 | $132.59 | $117.85 - $140.68 |
| Q4 2018 | 28 | $4 | $131.28 | $112.68 - $155.45 |
| Q3 2018 | 28 | $5 | $144.01 | $127.74 - $156.89 |
| Q2 2018 | 28 | $5 | $124.36 | $116.09 - $135.62 |
| Q1 2018 | 28 | $5 | $134.24 | $119.40 - $151.24 |
| Q1 2017 | 28 | $5 | $138.03 | $130.45 - $145.51 |
| Q4 2016 | 28 | $4 | $129.99 | $115.75 - $142.42 |
| Q3 2016 | 28 | $4 | $122.96 | $116.48 - $130.22 |
| Q2 2016 | 56 | $8 | $125.83 | $117.14 - $131.03 |
| Q4 2015 | 56 | $10 | $130.90 | $115.03 - $137.51 |
| Q3 2015 | 62 | $10 | $125.68 | $116.17 - $133.58 |
| Q2 2015 | 35 | $6 | $120.51 | $113.31 - $126.98 |
| Q1 2015 | 35 | $5,147 | $109.47 | $100.35 - $115.75 |
| Q4 2014 | 35 | $5 | $101.64 | $86.14 - $108.96 |
| Q3 2014 | 35 | $4 | $94.94 | $90.53 - $98.55 |
| Q2 2014 | 35 | $4,148 | $89.03 | $83.62 - $92.23 |
| Q1 2014 | 35 | $3,972 | $82.99 | $73.65 - $88.76 |