Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,308 | $451 | $340.47 | $318.44 - $355.99 |
| Q3 2025 | 1,685 | $584 | $323.82 | $304.22 - $345.32 |
| Q2 2025 | 1,554 | $484 | $312.59 | $283.93 - $336.46 |
| Q1 2025 | 2,558 | $862 | $331.71 | $315.71 - $356.07 |
| Q4 2024 | 3,102 | $1,053 | $327.46 | $275.18 - $363.98 |
| Q3 2024 | 11,250 | $3,259 | $265.72 | $243.14 - $283.15 |
| Q2 2024 | 9,681 | $2,531 | $262.93 | $248.48 - $283.23 |
| Q1 2024 | 9,946 | $2,946 | $269.89 | $246.07 - $284.96 |
| Q4 2023 | 8,463 | $2,444 | $254.93 | $235.29 - $275.90 |
| Q3 2023 | 7,752 | $1,977 | $253.68 | $237.72 - $278.26 |
| Q2 2023 | 5,860 | $1,689 | $241.63 | $210.85 - $270.96 |
| Q3 2021 | 1,356 | $284 | $197.64 | $184.44 - $206.01 |
| Q2 2021 | 1,278 | $286 | $212.27 | $188.40 - $230.05 |
| Q1 2021 | 1,253 | $289 | $173.69 | $145.85 - $206.94 |
| Q4 2020 | 1,207 | $207 | $146.41 | $124.09 - $161.10 |
| Q1 2019 | 1,275 | $199 | $132.59 | $117.85 - $140.68 |
| Q4 2018 | 1,120 | $163 | $131.28 | $112.68 - $155.45 |