Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 663 | $228 | $340.47 | $318.44 - $355.99 |
| Q3 2025 | 609 | $211 | $323.82 | $304.22 - $345.32 |
| Q2 2025 | 548 | $171 | $312.59 | $283.93 - $336.46 |
| Q1 2025 | 601 | $202 | $331.71 | $315.71 - $356.07 |
| Q4 2024 | 534 | $181 | $327.46 | $275.18 - $363.98 |
| Q3 2024 | 516 | $150 | $265.72 | $243.14 - $283.15 |
| Q2 2024 | 518 | $135 | $262.93 | $248.48 - $283.23 |
| Q1 2024 | 486 | $144 | $269.89 | $246.07 - $284.96 |
| Q4 2023 | 458 | $132 | $254.93 | $235.29 - $275.90 |
| Q3 2023 | 486 | $124 | $253.68 | $237.72 - $278.26 |
| Q2 2023 | 453 | $131 | $241.63 | $210.85 - $270.96 |
| Q1 2023 | 438 | $108 | $226.26 | $209.96 - $240.05 |
| Q4 2022 | 409 | $93 | $208.11 | $185.19 - $226.91 |
| Q3 2022 | 344 | $69 | $197.24 | $175.34 - $214.25 |
| Q2 2022 | 326 | $64 | $193.59 | $173.36 - $213.25 |
| Q1 2022 | 302 | $63 | $190.45 | $179.17 - $202.02 |
| Q4 2021 | 318 | $68 | $191.57 | $179.80 - $204.79 |
| Q3 2021 | 376 | $79 | $197.64 | $184.44 - $206.01 |
| Q2 2021 | 288 | $64 | $212.27 | $188.40 - $230.05 |
| Q1 2021 | 257 | $59 | $173.69 | $145.85 - $206.94 |
| Q4 2020 | 278 | $48 | $146.41 | $124.09 - $161.10 |
| Q3 2020 | 367 | $54 | $126.29 | $111.51 - $136.45 |
| Q2 2020 | 400 | $55 | $109.68 | $80.81 - $136.03 |
| Q1 2020 | 450 | $48 | $126.43 | $77.99 - $146.57 |
| Q4 2019 | 159 | $27 | $138.76 | $127.24 - $147.39 |
| Q3 2019 | 150 | $23 | $129.86 | $120.61 - $140.62 |
| Q2 2019 | 150 | $25 | $136.63 | $126.30 - $145.78 |
| Q1 2019 | 139 | $22 | $132.59 | $117.85 - $140.68 |
| Q4 2018 | 167 | $24 | $131.28 | $112.68 - $155.45 |
| Q3 2018 | 167 | $31 | $144.01 | $127.74 - $156.89 |
| Q2 2018 | 167 | $26 | $124.36 | $116.09 - $135.62 |
| Q1 2018 | 140 | $21 | $134.24 | $119.40 - $151.24 |
| Q4 2017 | 143 | $25 | $131.50 | $118.81 - $144.13 |
| Q3 2017 | 143 | $22 | $121.59 | $114.24 - $131.19 |
| Q2 2017 | 143 | $22 | $131.85 | $123.12 - $142.96 |
| Q1 2017 | 161 | $27 | $138.03 | $130.45 - $145.51 |
| Q4 2016 | 110 | $19 | $129.99 | $115.75 - $142.42 |