Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 156 | $54 | $340.47 | $318.44 - $355.99 |
| Q3 2025 | 4 | $1 | $323.82 | $304.22 - $345.32 |
| Q2 2025 | 647 | $201 | $312.59 | $283.93 - $336.46 |
| Q1 2025 | 10,096 | $3,402 | $331.71 | $315.71 - $356.07 |
| Q3 2024 | 8,276 | $2,398 | $265.72 | $243.14 - $283.15 |
| Q2 2024 | 1,139 | $298 | $262.93 | $248.48 - $283.23 |
| Q1 2024 | 1,984 | $588 | $269.89 | $246.07 - $284.96 |
| Q4 2023 | 7 | $2 | $254.93 | $235.29 - $275.90 |
| Q3 2023 | 35,022 | $8,933 | $253.68 | $237.72 - $278.26 |
| Q2 2023 | 4,252 | $1,225 | $241.63 | $210.85 - $270.96 |
| Q1 2023 | 2,483 | $613 | $226.26 | $209.96 - $240.05 |