Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,256 | $4 | $340.47 | $318.44 - $355.99 |
| Q3 2025 | 11,231 | $3,840 | $323.82 | $304.22 - $345.32 |
| Q2 2025 | 10,079 | $3,136 | $312.59 | $283.93 - $336.46 |
| Q1 2025 | 8,646 | $2,914 | $331.71 | $315.71 - $356.07 |
| Q4 2024 | 9,121 | $3,096 | $327.46 | $275.18 - $363.98 |
| Q3 2024 | 8,977 | $2,601 | $265.72 | $243.14 - $283.15 |
| Q2 2024 | 10,108 | $2,642 | $262.93 | $248.48 - $283.23 |
| Q1 2024 | 10,108 | $2,994 | $269.89 | $246.07 - $284.96 |
| Q4 2023 | 10,073 | $3 | $254.93 | $235.29 - $275.90 |
| Q3 2023 | 10,537 | $2,688 | $253.68 | $237.72 - $278.26 |
| Q2 2023 | 9,305 | $2,682 | $241.63 | $210.85 - $270.96 |
| Q1 2023 | 9,305 | $2,297 | $226.26 | $209.96 - $240.05 |
| Q4 2022 | 8,885 | $2,030 | $208.11 | $185.19 - $226.91 |
| Q3 2022 | 8,885 | $1,789 | $197.24 | $175.34 - $214.25 |
| Q2 2022 | 8,885 | $1,751 | $193.59 | $173.36 - $213.25 |
| Q1 2022 | 9,369 | $1,925 | $190.45 | $179.17 - $202.02 |
| Q4 2021 | 7,418 | $1,598 | $191.57 | $179.80 - $204.79 |
| Q3 2021 | 7,418 | $1,550 | $197.64 | $184.44 - $206.01 |
| Q2 2021 | 7,352 | $1,643 | $212.27 | $188.40 - $230.05 |
| Q1 2021 | 5,791 | $1,336 | $173.69 | $145.85 - $206.94 |
| Q4 2020 | 5,299 | $907 | $146.41 | $124.09 - $161.10 |
| Q3 2020 | 4,603 | $677 | $126.29 | $111.51 - $136.45 |
| Q2 2020 | 4,151 | $575 | $109.68 | $80.81 - $136.03 |
| Q1 2020 | 7,046 | $796 | $126.43 | $77.99 - $146.57 |
| Q4 2019 | 7,202 | $1,220 | $138.76 | $127.24 - $147.39 |
| Q3 2019 | 5,378 | $842 | $129.86 | $120.61 - $140.62 |
| Q2 2019 | 3,861 | $640 | $136.63 | $126.30 - $145.78 |
| Q1 2019 | 3,861 | $604 | $132.59 | $117.85 - $140.68 |
| Q4 2018 | 3,061 | $445 | $131.28 | $112.68 - $155.45 |
| Q3 2018 | 2,627 | $482 | $144.01 | $127.74 - $156.89 |
| Q2 2018 | 1,976 | $318 | $124.36 | $116.09 - $135.62 |