Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 400 | $0 | $340.47 | $318.44 - $355.99 |
| Q3 2025 | 350 | $0 | $323.82 | $304.22 - $345.32 |
| Q2 2025 | 242 | $0 | $312.59 | $283.93 - $336.46 |
| Q1 2025 | 336 | $0 | $331.71 | $315.71 - $356.07 |
| Q2 2022 | 73 | $14 | $193.59 | $173.36 - $213.25 |
| Q3 2021 | 142 | $30 | $197.64 | $184.44 - $206.01 |
| Q2 2021 | 122 | $27 | $212.27 | $188.40 - $230.05 |
| Q1 2021 | 128 | $30 | $173.69 | $145.85 - $206.94 |
| Q4 2020 | 132 | $23 | $146.41 | $124.09 - $161.10 |
| Q3 2020 | 367 | $54 | $126.29 | $111.51 - $136.45 |
| Q2 2020 | 15,444 | $2,136 | $109.68 | $80.81 - $136.03 |
| Q1 2020 | 11,651 | $1,268 | $126.43 | $77.99 - $146.57 |
| Q4 2019 | 4,968 | $842 | $138.76 | $127.24 - $147.39 |
| Q3 2019 | 4,839 | $758 | $129.86 | $120.61 - $140.62 |
| Q2 2019 | 4,835 | $801 | $136.63 | $126.30 - $145.78 |
| Q1 2019 | 5,649 | $884 | $132.59 | $117.85 - $140.68 |
| Q4 2018 | 43 | $6 | $131.28 | $112.68 - $155.45 |