Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 8,850 | $2,185 | $226.26 | $209.96 - $240.05 |
| Q4 2022 | 8,490 | $1,940 | $208.11 | $185.19 - $226.91 |
| Q3 2022 | 7,893 | $1,589 | $197.24 | $175.34 - $214.25 |
| Q2 2022 | 7,156 | $1,410 | $193.59 | $173.36 - $213.25 |
| Q1 2022 | 8,154 | $1,675 | $190.45 | $179.17 - $202.02 |
| Q4 2021 | 8,699 | $1,874 | $191.57 | $179.80 - $204.79 |
| Q3 2021 | 5,692 | $1,189 | $197.64 | $184.44 - $206.01 |
| Q2 2021 | 6,386 | $1,427 | $212.27 | $188.40 - $230.05 |
| Q1 2021 | 6,932 | $1,599 | $173.69 | $145.85 - $206.94 |
| Q4 2020 | 3,310 | $566 | $146.41 | $124.09 - $161.10 |
| Q3 2020 | 5,385 | $792 | $126.29 | $111.51 - $136.45 |
| Q2 2020 | 22,593 | $3,129 | $109.68 | $80.81 - $136.03 |
| Q1 2020 | 27,784 | $3,023 | $126.43 | $77.99 - $146.57 |
| Q4 2019 | 28,028 | $4,748 | $138.76 | $127.24 - $147.39 |
| Q3 2019 | 136,694 | $21,398 | $129.86 | $120.61 - $140.62 |
| Q2 2019 | 95,842 | $15,875 | $136.63 | $126.30 - $145.78 |
| Q1 2019 | 1,321 | $207 | $132.59 | $117.85 - $140.68 |
| Q3 2018 | 1,429 | $262 | $144.01 | $127.74 - $156.89 |
| Q2 2018 | 2,422 | $389 | $124.36 | $116.09 - $135.62 |
| Q1 2018 | 2,929 | $432 | $134.24 | $119.40 - $151.24 |
| Q4 2017 | 26,437 | $4,608 | $131.50 | $118.81 - $144.13 |
| Q3 2017 | 8,404 | $1,252 | $121.59 | $114.24 - $131.19 |
| Q2 2017 | 27,392 | $4,328 | $131.85 | $123.12 - $142.96 |
| Q4 2016 | 33,325 | $5,708 | $129.99 | $115.75 - $142.42 |
| Q3 2016 | 60,183 | $9,145 | $122.96 | $116.48 - $130.22 |
| Q2 2016 | 179,309 | $28,299 | $125.83 | $117.14 - $131.03 |
| Q1 2016 | 265,872 | $41,739 | $120.91 | $104.86 - $133.91 |
| Q4 2015 | 82,391 | $14,124 | $130.90 | $115.03 - $137.51 |
| Q1 2015 | 55,580 | $8,174 | $109.47 | $100.35 - $115.75 |
| Q4 2014 | 32,988 | $4,511 | $101.64 | $86.14 - $108.96 |
| Q3 2014 | 398,063 | $48,197 | $94.94 | $90.53 - $98.55 |
| Q2 2014 | 382,855 | $45,376 | $89.03 | $83.62 - $92.23 |