Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,526 | $8,452 | $340.47 | $318.44 - $355.99 |
| Q3 2025 | 25,766 | $8,929 | $323.82 | $304.22 - $345.32 |
| Q2 2025 | 8,608 | $2,679 | $312.59 | $283.93 - $336.46 |
| Q1 2025 | 16,000 | $5,392 | $331.71 | $315.71 - $356.07 |
| Q4 2024 | 18,079 | $6,137 | $327.46 | $275.18 - $363.98 |
| Q3 2024 | 33,947 | $9,835 | $265.72 | $243.14 - $283.15 |
| Q2 2024 | 35,642 | $9,316 | $262.93 | $248.48 - $283.23 |
| Q1 2024 | 21,894 | $6,485 | $269.89 | $246.07 - $284.96 |
| Q4 2023 | 16,449 | $4,751 | $254.93 | $235.29 - $275.90 |
| Q3 2023 | 45,829 | $11,689 | $253.68 | $237.72 - $278.26 |
| Q2 2023 | 41,965 | $12,094 | $241.63 | $210.85 - $270.96 |
| Q1 2023 | 18,121 | $4,474 | $226.26 | $209.96 - $240.05 |
| Q4 2022 | 23,070 | $5,271 | $208.11 | $185.19 - $226.91 |
| Q3 2022 | 3,910 | $787 | $197.24 | $175.34 - $214.25 |
| Q2 2022 | 8,574 | $1,689 | $193.59 | $173.36 - $213.25 |
| Q1 2022 | 20,796 | $4,273 | $190.45 | $179.17 - $202.02 |
| Q4 2021 | 24,228 | $5,218 | $191.57 | $179.80 - $204.79 |
| Q3 2021 | 11,813 | $2,468 | $197.64 | $184.44 - $206.01 |
| Q2 2021 | 16,098 | $3,597 | $212.27 | $188.40 - $230.05 |
| Q1 2021 | 7,073 | $1,632 | $173.69 | $145.85 - $206.94 |
| Q4 2020 | 10,942 | $1,873 | $146.41 | $124.09 - $161.10 |
| Q3 2020 | 12,119 | $1,783 | $126.29 | $111.51 - $136.45 |
| Q2 2020 | 10,638 | $1,473 | $109.68 | $80.81 - $136.03 |
| Q1 2020 | 8,263 | $899 | $126.43 | $77.99 - $146.57 |
| Q4 2019 | 46,502 | $7,878 | $138.76 | $127.24 - $147.39 |
| Q3 2019 | 5,497 | $861 | $129.86 | $120.61 - $140.62 |
| Q2 2019 | 19,846 | $3,287 | $136.63 | $126.30 - $145.78 |
| Q1 2019 | 18,173 | $2,845 | $132.59 | $117.85 - $140.68 |
| Q3 2018 | 32,825 | $6,028 | $144.01 | $127.74 - $156.89 |
| Q1 2018 | 30,468 | $4,496 | $134.24 | $119.40 - $151.24 |