Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,714 | $3,003 | $340.47 | $318.44 - $355.99 |
| Q3 2025 | 8,718 | $3,021 | $323.82 | $304.22 - $345.32 |
| Q2 2025 | 8,759 | $2,725 | $312.59 | $283.93 - $336.46 |
| Q1 2025 | 8,729 | $2,942 | $331.71 | $315.71 - $356.07 |
| Q4 2024 | 8,937 | $3,034 | $327.46 | $275.18 - $363.98 |
| Q3 2024 | 8,890 | $2,576 | $265.72 | $243.14 - $283.15 |
| Q2 2024 | 9,314 | $2,435 | $262.93 | $248.48 - $283.23 |
| Q1 2024 | 9,456 | $2,801 | $269.89 | $246.07 - $284.96 |
| Q4 2023 | 8,664 | $2,502 | $254.93 | $235.29 - $275.90 |
| Q3 2023 | 8,782 | $2,240 | $253.68 | $237.72 - $278.26 |
| Q2 2023 | 7,411 | $2,136 | $241.63 | $210.85 - $270.96 |
| Q1 2023 | 7,364 | $1,818 | $226.26 | $209.96 - $240.05 |
| Q4 2022 | 7,335 | $1,676 | $208.11 | $185.19 - $226.91 |
| Q3 2022 | 7,443 | $1,499 | $197.24 | $175.34 - $214.25 |
| Q2 2022 | 7,451 | $1,468 | $193.59 | $173.36 - $213.25 |
| Q1 2022 | 7,424 | $1,525 | $190.45 | $179.17 - $202.02 |
| Q4 2021 | 6,670 | $1,437 | $191.57 | $179.80 - $204.79 |
| Q2 2021 | 6,574 | $1,469 | $212.27 | $188.40 - $230.05 |
| Q1 2021 | 6,555 | $1,513 | $173.69 | $145.85 - $206.94 |