Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,724 | $597 | $323.82 | $304.22 - $345.32 |
| Q2 2025 | 8,596 | $2,675 | $312.59 | $283.93 - $336.46 |
| Q1 2025 | 7,345 | $2,475 | $331.71 | $315.71 - $356.07 |
| Q4 2024 | 9,553 | $3,243 | $327.46 | $275.18 - $363.98 |
| Q3 2024 | 7,255 | $2,102 | $265.72 | $243.14 - $283.15 |
| Q2 2024 | 6,905 | $1,805 | $262.93 | $248.48 - $283.23 |
| Q1 2024 | 874 | $259 | $269.89 | $246.07 - $284.96 |
| Q4 2023 | 6,147 | $1,775 | $254.93 | $235.29 - $275.90 |
| Q3 2023 | 5,213 | $1,330 | $253.68 | $237.72 - $278.26 |
| Q4 2022 | 2,054 | $469 | $208.11 | $185.19 - $226.91 |
| Q1 2022 | 1,752 | $366 | $190.45 | $179.17 - $202.02 |
| Q3 2021 | 2,643 | $552 | $197.64 | $184.44 - $206.01 |
| Q2 2021 | 3,081 | $688,000 | $212.27 | $188.40 - $230.05 |
| Q4 2020 | 2,326 | $398,000 | $146.41 | $124.09 - $161.10 |
| Q2 2020 | 670 | $93,000 | $109.68 | $80.81 - $136.03 |
| Q1 2020 | 3,033 | $330,000 | $126.43 | $77.99 - $146.57 |
| Q4 2019 | 1,395 | $236,000 | $138.76 | $127.24 - $147.39 |