Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,500 | $1 | $340.47 | $318.44 - $355.99 |
| Q3 2025 | 3,500 | $1 | $323.82 | $304.22 - $345.32 |
| Q2 2025 | 3,500 | $1 | $312.59 | $283.93 - $336.46 |
| Q1 2025 | 3,800 | $1 | $331.71 | $315.71 - $356.07 |
| Q4 2024 | 4,400 | $1 | $327.46 | $275.18 - $363.98 |
| Q3 2024 | 3,900 | $1 | $265.72 | $243.14 - $283.15 |
| Q2 2024 | 4,400 | $1 | $262.93 | $248.48 - $283.23 |
| Q1 2024 | 4,400 | $1 | $269.89 | $246.07 - $284.96 |
| Q4 2023 | 4,700 | $1 | $254.93 | $235.29 - $275.90 |
| Q3 2023 | 4,700 | $1 | $253.68 | $237.72 - $278.26 |
| Q2 2023 | 5,400 | $2 | $241.63 | $210.85 - $270.96 |
| Q1 2023 | 5,400 | $1 | $226.26 | $209.96 - $240.05 |
| Q4 2022 | 5,400 | $1 | $208.11 | $185.19 - $226.91 |
| Q2 2021 | 10,000 | $2,234 | $212.27 | $188.40 - $230.05 |
| Q1 2021 | 10,000 | $2,307 | $173.69 | $145.85 - $206.94 |
| Q4 2020 | 10,000 | $1,471 | $146.41 | $124.09 - $161.10 |
| Q3 2020 | 10,000 | $1,471 | $126.29 | $111.51 - $136.45 |
| Q2 2020 | 9,000 | $1,247 | $109.68 | $80.81 - $136.03 |
| Q1 2020 | 9,000 | $979 | $126.43 | $77.99 - $146.57 |
| Q4 2019 | 9,000 | $1,525 | $138.76 | $127.24 - $147.39 |
| Q3 2019 | 9,000 | $1,491 | $129.86 | $120.61 - $140.62 |
| Q2 2019 | 9,000 | $1,491 | $136.63 | $126.30 - $145.78 |
| Q1 2019 | 9,000 | $1,409 | $132.59 | $117.85 - $140.68 |
| Q4 2018 | 13,000 | $1,889 | $131.28 | $112.68 - $155.45 |
| Q3 2018 | 13,000 | $2,387 | $144.01 | $127.74 - $156.89 |
| Q2 2018 | 13,000 | $2,089 | $124.36 | $116.09 - $135.62 |
| Q4 2017 | 8,000 | $1,394 | $131.50 | $118.81 - $144.13 |
| Q3 2017 | 8,000 | $1,192 | $121.59 | $114.24 - $131.19 |
| Q2 2017 | 8,000 | $1,264 | $131.85 | $123.12 - $142.96 |
| Q4 2016 | 8,400 | $1,439 | $129.99 | $115.75 - $142.42 |
| Q3 2016 | 8,400 | $1,276 | $122.96 | $116.48 - $130.22 |
| Q2 2016 | 8,400 | $1,326 | $125.83 | $117.14 - $131.03 |
| Q1 2016 | 8,400 | $1,319 | $120.91 | $104.86 - $133.91 |
| Q4 2015 | 9,000 | $1,543 | $130.90 | $115.03 - $137.51 |