Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 617,620 | $212,832 | $340.47 | $318.44 - $355.99 |
| Q3 2025 | 472,694 | $163,803 | $323.82 | $304.22 - $345.32 |
| Q2 2025 | 480,995 | $149,676 | $312.59 | $283.93 - $336.46 |
| Q1 2025 | 389,052 | $131,114 | $331.71 | $315.71 - $356.07 |
| Q4 2024 | 588,970 | $199,944 | $327.46 | $275.18 - $363.98 |
| Q3 2024 | 260,469 | $75,460 | $265.72 | $243.14 - $283.15 |
| Q2 2024 | 227,123 | $59,368 | $262.93 | $248.48 - $283.23 |
| Q1 2024 | 161,159 | $47,739 | $269.89 | $246.07 - $284.96 |
| Q4 2023 | 138,803 | $40,092 | $254.93 | $235.29 - $275.90 |
| Q3 2023 | 101,136 | $25,796 | $253.68 | $237.72 - $278.26 |
| Q2 2023 | 98,495 | $28,385 | $241.63 | $210.85 - $270.96 |
| Q1 2023 | 131,690 | $32,513 | $226.26 | $209.96 - $240.05 |
| Q4 2022 | 121,895 | $27,852 | $208.11 | $185.19 - $226.91 |
| Q3 2022 | 69,237 | $13,940 | $197.24 | $175.34 - $214.25 |
| Q2 2022 | 98,187 | $19,347 | $193.59 | $173.36 - $213.25 |
| Q1 2022 | 56,502 | $11,611 | $190.45 | $179.17 - $202.02 |
| Q4 2021 | 96,519 | $20,788 | $191.57 | $179.80 - $204.79 |
| Q3 2021 | 89,786 | $18,761 | $197.64 | $184.44 - $206.01 |
| Q2 2021 | 81,270 | $18,158 | $212.27 | $188.40 - $230.05 |
| Q1 2021 | 73,810 | $17,031 | $173.69 | $145.85 - $206.94 |
| Q4 2020 | 81,022 | $13,867 | $146.41 | $124.09 - $161.10 |
| Q3 2020 | 89,217 | $13,127 | $126.29 | $111.51 - $136.45 |
| Q2 2020 | 84,168 | $11,659 | $109.68 | $80.81 - $136.03 |
| Q1 2020 | 127,649 | $13,891 | $126.43 | $77.99 - $146.57 |
| Q4 2019 | 150,798 | $25,545 | $138.76 | $127.24 - $147.39 |
| Q3 2019 | 95,306 | $14,919 | $129.86 | $120.61 - $140.62 |
| Q2 2019 | 78,203 | $12,954 | $136.63 | $126.30 - $145.78 |
| Q1 2019 | 79,151 | $12,390 | $132.59 | $117.85 - $140.68 |
| Q4 2018 | 75,098 | $10,910 | $131.28 | $112.68 - $155.45 |
| Q3 2018 | 89,595 | $16,450 | $144.01 | $127.74 - $156.89 |
| Q2 2018 | 74,834 | $12,027 | $124.36 | $116.09 - $135.62 |
| Q1 2018 | 45,300 | $6,684 | $134.24 | $119.40 - $151.24 |
| Q4 2017 | 62,635 | $10,917 | $131.50 | $118.81 - $144.13 |
| Q3 2017 | 78,435 | $11,687 | $121.59 | $114.24 - $131.19 |
| Q2 2017 | 65,103 | $10,286 | $131.85 | $123.12 - $142.96 |
| Q1 2017 | 30,833 | $5,201 | $138.03 | $130.45 - $145.51 |
| Q4 2016 | 54,202 | $9,283 | $129.99 | $115.75 - $142.42 |
| Q3 2016 | 37,424 | $5,687 | $122.96 | $116.48 - $130.22 |
| Q2 2016 | 80,540 | $12,711 | $125.83 | $117.14 - $131.03 |
| Q1 2016 | 104,239 | $16,364 | $120.91 | $104.86 - $133.91 |
| Q4 2015 | 187,360 | $32,118 | $130.90 | $115.03 - $137.51 |
| Q3 2015 | 117,077 | $17,671 | $125.68 | $116.17 - $133.58 |
| Q2 2015 | 87,832 | $13,987 | $120.51 | $113.31 - $126.98 |
| Q1 2015 | 82,295 | $12,102 | $109.47 | $100.35 - $115.75 |
| Q4 2014 | 78,741 | $10,767 | $101.64 | $86.14 - $108.96 |