Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,264 | $13,567 | $340.47 | $318.44 - $355.99 |
| Q3 2025 | 24,852 | $8,491 | $323.82 | $304.22 - $345.32 |
| Q2 2025 | 25,661 | $8,350 | $312.59 | $283.93 - $336.46 |
| Q1 2025 | 12,030 | $4,057 | $331.71 | $315.71 - $356.07 |
| Q4 2024 | 20,033 | $6,459 | $327.46 | $275.18 - $363.98 |
| Q3 2024 | 18,137 | $5,257 | $265.72 | $243.14 - $283.15 |
| Q2 2024 | 20,813 | $5,442 | $262.93 | $248.48 - $283.23 |
| Q1 2024 | 17,412 | $5,160 | $269.89 | $246.07 - $284.96 |
| Q4 2023 | 107,522 | $31,147 | $254.93 | $235.29 - $275.90 |
| Q3 2023 | 163,500 | $41,776 | $253.68 | $237.72 - $278.26 |
| Q2 2023 | 109,496 | $31,632 | $241.63 | $210.85 - $270.96 |
| Q1 2023 | 108,359 | $26,807 | $226.26 | $209.96 - $240.05 |
| Q4 2022 | 101,255 | $23,182 | $208.11 | $185.19 - $226.91 |
| Q3 2022 | 96,692 | $19,506 | $197.24 | $175.34 - $214.25 |
| Q2 2022 | 90,503 | $17,860 | $193.59 | $173.36 - $213.25 |
| Q1 2022 | 85,309 | $17,554 | $190.45 | $179.17 - $202.02 |
| Q4 2021 | 73,909 | $15,939 | $191.57 | $179.80 - $204.79 |
| Q3 2021 | 67,300 | $14,074 | $197.64 | $184.44 - $206.01 |
| Q2 2021 | 63,937 | $14,295 | $212.27 | $188.40 - $230.05 |
| Q1 2021 | 57,150 | $13,186 | $173.69 | $145.85 - $206.94 |
| Q4 2020 | 46,828 | $8,014 | $146.41 | $124.09 - $161.10 |
| Q3 2020 | 39,678 | $5,841 | $126.29 | $111.51 - $136.45 |
| Q2 2020 | 32,756 | $4,538 | $109.68 | $80.81 - $136.03 |
| Q1 2020 | 285,226 | $1,167 | $126.43 | $77.99 - $146.57 |