Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,063 | $368 | $323.82 | $304.22 - $345.32 |
| Q2 2025 | 2,855 | $888 | $312.59 | $283.93 - $336.46 |
| Q1 2025 | 29,173 | $9,832 | $331.71 | $315.71 - $356.07 |
| Q4 2024 | 27,533 | $9,347 | $327.46 | $275.18 - $363.98 |
| Q3 2024 | 26,085 | $7,557 | $265.72 | $243.14 - $283.15 |
| Q2 2024 | 25,274 | $6,606 | $262.93 | $248.48 - $283.23 |
| Q1 2024 | 24,867 | $7,366 | $269.89 | $246.07 - $284.96 |
| Q4 2023 | 24,588 | $7,102 | $254.93 | $235.29 - $275.90 |
| Q3 2023 | 25,439 | $6,488 | $253.68 | $237.72 - $278.26 |
| Q2 2023 | 25,391 | $7,318 | $241.63 | $210.85 - $270.96 |
| Q1 2023 | 24,147 | $5,962 | $226.26 | $209.96 - $240.05 |
| Q4 2022 | 24,431 | $5,582 | $208.11 | $185.19 - $226.91 |
| Q3 2022 | 22,332 | $4,497 | $197.24 | $175.34 - $214.25 |
| Q2 2022 | 21,955 | $4,325 | $193.59 | $173.36 - $213.25 |
| Q1 2022 | 21,360 | $4,389 | $190.45 | $179.17 - $202.02 |
| Q4 2021 | 19,510 | $4,201 | $191.57 | $179.80 - $204.79 |
| Q3 2021 | 18,565 | $3,879 | $197.64 | $184.44 - $206.01 |
| Q2 2021 | 16,508 | $3,673 | $212.27 | $188.40 - $230.05 |
| Q1 2021 | 14,696 | $3,391 | $173.69 | $145.85 - $206.94 |
| Q4 2020 | 13,520 | $2,313 | $146.41 | $124.09 - $161.10 |
| Q3 2020 | 12,528 | $1,955 | $126.29 | $111.51 - $136.45 |
| Q2 2020 | 10,919 | $1,457 | $109.68 | $80.81 - $136.03 |
| Q1 2020 | 10,217 | $1,267 | $126.43 | $77.99 - $146.57 |
| Q4 2019 | 9,236 | $1,564 | $138.76 | $127.24 - $147.39 |
| Q3 2019 | 8,382 | $1,400 | $129.86 | $120.61 - $140.62 |
| Q2 2019 | 7,493 | $1,118 | $136.63 | $126.30 - $145.78 |
| Q1 2019 | 8,790 | $1,376 | $132.59 | $117.85 - $140.68 |
| Q4 2018 | 7,329 | $1,216 | $131.28 | $112.68 - $155.45 |