Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1 | $0 | $262.93 | $248.48 - $283.23 |
| Q1 2024 | 57 | $17 | $269.89 | $246.07 - $284.96 |
| Q4 2023 | 141 | $36 | $254.93 | $235.29 - $275.90 |
| Q3 2023 | 141 | $36 | $253.68 | $237.72 - $278.26 |
| Q2 2023 | 288 | $20 | $241.63 | $210.85 - $270.96 |
| Q1 2023 | 247 | $7 | $226.26 | $209.96 - $240.05 |
| Q4 2022 | 228 | $10 | $208.11 | $185.19 - $226.91 |
| Q3 2022 | 5,226 | $5,362 | $197.24 | $175.34 - $214.25 |
| Q2 2022 | 5,516 | $5,390 | $193.59 | $173.36 - $213.25 |
| Q1 2022 | 2,050 | $414 | $190.45 | $179.17 - $202.02 |
| Q4 2021 | 7,095 | $10,210 | $191.57 | $179.80 - $204.79 |
| Q3 2021 | 49 | $209 | $197.64 | $184.44 - $206.01 |
| Q2 2021 | 49 | $223 | $212.27 | $188.40 - $230.05 |
| Q1 2021 | 54 | $12,464 | $173.69 | $145.85 - $206.94 |
| Q4 2020 | 21 | $4 | $146.41 | $124.09 - $161.10 |
| Q1 2020 | 142 | $15,506 | $126.43 | $77.99 - $146.57 |
| Q4 2019 | 87 | $169 | $138.76 | $127.24 - $147.39 |
| Q3 2019 | 106 | $17 | $129.86 | $120.61 - $140.62 |
| Q2 2019 | 552 | $91 | $136.63 | $126.30 - $145.78 |
| Q1 2019 | 677 | $108 | $132.59 | $117.85 - $140.68 |
| Q3 2018 | 721 | $107 | $144.01 | $127.74 - $156.89 |
| Q2 2018 | 999 | $170 | $124.36 | $116.09 - $135.62 |
| Q1 2018 | 39 | $6 | $134.24 | $119.40 - $151.24 |