Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,401 | $483 | $340.47 | $318.44 - $355.99 |
| Q3 2025 | 1,367 | $474 | $323.82 | $304.22 - $345.32 |
| Q2 2025 | 1,288 | $401 | $312.59 | $283.93 - $336.46 |
| Q1 2025 | 1,108 | $373 | $331.71 | $315.71 - $356.07 |
| Q4 2024 | 1,023 | $347 | $327.46 | $275.18 - $363.98 |
| Q3 2024 | 988 | $286 | $265.72 | $243.14 - $283.15 |
| Q2 2024 | 1,013 | $265 | $262.93 | $248.48 - $283.23 |
| Q1 2024 | 974 | $288 | $269.89 | $246.07 - $284.96 |
| Q4 2023 | 1,017 | $294 | $254.93 | $235.29 - $275.90 |
| Q3 2023 | 1,057 | $269 | $253.68 | $237.72 - $278.26 |
| Q2 2023 | 1,109 | $320 | $241.63 | $210.85 - $270.96 |
| Q1 2023 | 1,026 | $253 | $226.26 | $209.96 - $240.05 |
| Q3 2022 | 1,360 | $274 | $197.24 | $175.34 - $214.25 |
| Q1 2022 | 1,184 | $243 | $190.45 | $179.17 - $202.02 |
| Q4 2021 | 1,124 | $242 | $191.57 | $179.80 - $204.79 |
| Q3 2021 | 1,075 | $225 | $197.64 | $184.44 - $206.01 |