Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,592 | $549 | $340.47 | $318.44 - $355.99 |
| Q3 2025 | 1,590 | $551 | $323.82 | $304.22 - $345.32 |
| Q2 2025 | 1,651 | $514 | $312.59 | $283.93 - $336.46 |
| Q1 2025 | 1,678 | $565 | $331.71 | $315.71 - $356.07 |
| Q4 2024 | 1,673 | $568 | $327.46 | $275.18 - $363.98 |
| Q3 2024 | 1,698 | $492 | $265.72 | $243.14 - $283.15 |
| Q2 2024 | 1,688 | $441 | $262.93 | $248.48 - $283.23 |
| Q1 2024 | 1,760 | $521 | $269.89 | $246.07 - $284.96 |
| Q4 2023 | 1,765 | $506 | $254.93 | $235.29 - $275.90 |
| Q3 2023 | 1,743 | $445 | $253.68 | $237.72 - $278.26 |
| Q2 2023 | 1,825 | $526 | $241.63 | $210.85 - $270.96 |
| Q1 2023 | 1,817 | $449 | $226.26 | $209.96 - $240.05 |
| Q4 2022 | 1,809 | $413 | $208.11 | $185.19 - $226.91 |
| Q3 2022 | 1,843 | $372 | $197.24 | $175.34 - $214.25 |
| Q2 2022 | 2,143 | $422 | $193.59 | $173.36 - $213.25 |
| Q1 2022 | 2,407 | $494 | $190.45 | $179.17 - $202.02 |
| Q4 2021 | 3,134 | $675 | $191.57 | $179.80 - $204.79 |
| Q3 2021 | 1,261 | $264 | $197.64 | $184.44 - $206.01 |