Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,233 | $7 | $340.47 | $318.44 - $355.99 |
| Q3 2025 | 19,264 | $7 | $323.82 | $304.22 - $345.32 |
| Q2 2025 | 19,264 | $6 | $312.59 | $283.93 - $336.46 |
| Q1 2025 | 19,264 | $6 | $331.71 | $315.71 - $356.07 |
| Q4 2024 | 21,264 | $7 | $327.46 | $275.18 - $363.98 |
| Q3 2024 | 20,764 | $6 | $265.72 | $243.14 - $283.15 |
| Q2 2024 | 20,764 | $5 | $262.93 | $248.48 - $283.23 |
| Q1 2024 | 21,364 | $6 | $269.89 | $246.07 - $284.96 |
| Q4 2023 | 24,464 | $7 | $254.93 | $235.29 - $275.90 |
| Q3 2023 | 25,364 | $6 | $253.68 | $237.72 - $278.26 |
| Q2 2023 | 25,364 | $7 | $241.63 | $210.85 - $270.96 |
| Q1 2023 | 26,264 | $6 | $226.26 | $209.96 - $240.05 |
| Q4 2022 | 26,064 | $6 | $208.11 | $185.19 - $226.91 |
| Q3 2022 | 29,664 | $5,973 | $197.24 | $175.34 - $214.25 |
| Q2 2022 | 31,464 | $6,199 | $193.59 | $173.36 - $213.25 |
| Q1 2022 | 38,164 | $7,842 | $190.45 | $179.17 - $202.02 |
| Q4 2021 | 40,164 | $8,651 | $191.57 | $179.80 - $204.79 |
| Q3 2021 | 40,164 | $8,392 | $197.64 | $184.44 - $206.01 |
| Q2 2021 | 39,764 | $7,491 | $212.27 | $188.40 - $230.05 |
| Q4 2020 | 44,264 | $7,575 | $146.41 | $124.09 - $161.10 |
| Q3 2020 | 44,264 | $6,513 | $126.29 | $111.51 - $136.45 |
| Q2 2020 | 44,264 | $6,131 | $109.68 | $80.81 - $136.03 |
| Q1 2020 | 47,164 | $5,132 | $126.43 | $77.99 - $146.57 |
| Q4 2019 | 50,264 | $8,515 | $138.76 | $127.24 - $147.39 |
| Q3 2019 | 48,564 | $7,602 | $129.86 | $120.61 - $140.62 |
| Q2 2019 | 28,576 | $4,733 | $136.63 | $126.30 - $145.78 |
| Q1 2019 | 31,176 | $4,880 | $132.59 | $117.85 - $140.68 |
| Q4 2018 | 30,876 | $3,924 | $131.28 | $112.68 - $155.45 |
| Q3 2018 | 9,012 | $1,655 | $144.01 | $127.74 - $156.89 |
| Q2 2018 | 9,012 | $1,448 | $124.36 | $116.09 - $135.62 |
| Q1 2018 | 9,012 | $1,330 | $134.24 | $119.40 - $151.24 |
| Q4 2017 | 9,012 | $1,308 | $131.50 | $118.81 - $144.13 |
| Q3 2017 | 9,412 | $1,402 | $121.59 | $114.24 - $131.19 |
| Q2 2017 | 9,412 | $1,487 | $131.85 | $123.12 - $142.96 |
| Q1 2017 | 1,547 | $244 | $138.03 | $130.45 - $145.51 |
| Q4 2016 | 1,476 | $240 | $129.99 | $115.75 - $142.42 |
| Q3 2016 | 1,476 | $224 | $122.96 | $116.48 - $130.22 |
| Q2 2016 | 1,476 | $210 | $125.83 | $117.14 - $131.03 |
| Q1 2016 | 1,442 | $199 | $120.91 | $104.86 - $133.91 |