Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,153 | $742 | $340.47 | $318.44 - $355.99 |
| Q3 2025 | 1 | $0 | $323.82 | $304.22 - $345.32 |
| Q2 2025 | 3,913 | $1,218 | $312.59 | $283.93 - $336.46 |
| Q1 2025 | 8,477 | $2,857 | $331.71 | $315.71 - $356.07 |
| Q4 2024 | 6,682 | $2,268 | $327.46 | $275.18 - $363.98 |
| Q3 2024 | 35,130 | $10,178 | $265.72 | $243.14 - $283.15 |
| Q2 2024 | 1,844 | $482 | $262.93 | $248.48 - $283.23 |
| Q2 2023 | 28,000 | $8,069 | $241.63 | $210.85 - $270.96 |
| Q1 2023 | 308 | $76 | $226.26 | $209.96 - $240.05 |
| Q4 2022 | 46,308 | $10,581 | $208.11 | $185.19 - $226.91 |
| Q3 2022 | 56,516 | $11,379 | $197.24 | $175.34 - $214.25 |
| Q2 2022 | 10,516 | $2,072 | $193.59 | $173.36 - $213.25 |
| Q1 2022 | 13,694 | $2,813 | $190.45 | $179.17 - $202.02 |
| Q4 2021 | 13,694 | $2,933 | $191.57 | $179.80 - $204.79 |
| Q3 2020 | 7,000 | $1,030 | $126.29 | $111.51 - $136.45 |
| Q2 2020 | 17,000 | $2,355 | $109.68 | $80.81 - $136.03 |
| Q1 2020 | 17,000 | $1,850 | $126.43 | $77.99 - $146.57 |
| Q4 2019 | 17,000 | $2,870 | $138.76 | $127.24 - $147.39 |
| Q3 2019 | 17,000 | $2,661 | $129.86 | $120.61 - $140.62 |
| Q2 2019 | 10,000 | $1,656 | $136.63 | $126.30 - $145.78 |
| Q1 2019 | 10,000 | $1,565 | $132.59 | $117.85 - $140.68 |
| Q4 2018 | 52,000 | $7,501 | $131.28 | $112.68 - $155.45 |
| Q3 2018 | 79,000 | $14,504 | $144.01 | $127.74 - $156.89 |
| Q2 2018 | 139,857 | $22,478 | $124.36 | $116.09 - $135.62 |
| Q1 2018 | 11,233 | $1,657 | $134.24 | $119.40 - $151.24 |
| Q4 2017 | 24,051 | $4,194 | $131.50 | $118.81 - $144.13 |
| Q3 2017 | 29,366 | $4,377 | $121.59 | $114.24 - $131.19 |
| Q2 2017 | 41,486 | $6,556 | $131.85 | $123.12 - $142.96 |
| Q1 2017 | 46,612 | $7,860 | $138.03 | $130.45 - $145.51 |
| Q4 2016 | 13,837 | $2,371 | $129.99 | $115.75 - $142.42 |