Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,358 | $813 | $340.47 | $318.44 - $355.99 |
| Q3 2025 | 2,375 | $823 | $323.82 | $304.22 - $345.32 |
| Q2 2025 | 2,000 | $623 | $312.59 | $283.93 - $336.46 |
| Q1 2025 | 10,485 | $3,533 | $331.71 | $315.71 - $356.07 |
| Q4 2024 | 2,028 | $688 | $327.46 | $275.18 - $363.98 |
| Q3 2024 | 2,004 | $580 | $265.72 | $243.14 - $283.15 |
| Q2 2024 | 8,313 | $2,173 | $262.93 | $248.48 - $283.23 |
| Q1 2024 | 2,785 | $825 | $269.89 | $246.07 - $284.96 |
| Q4 2023 | 26,456 | $7,641 | $254.93 | $235.29 - $275.90 |
| Q3 2023 | 18,626 | $4,751 | $253.68 | $237.72 - $278.26 |
| Q2 2023 | 15,433 | $4,448 | $241.63 | $210.85 - $270.96 |
| Q1 2023 | 15,398 | $3,802 | $226.26 | $209.96 - $240.05 |
| Q4 2022 | 18,070 | $4,129 | $208.11 | $185.19 - $226.91 |
| Q3 2022 | 2,842 | $572 | $197.24 | $175.34 - $214.25 |
| Q4 2021 | 2,256 | $486 | $191.57 | $179.80 - $204.79 |
| Q3 2021 | 2,084 | $435 | $197.64 | $184.44 - $206.01 |
| Q1 2021 | 4,563 | $1,057 | $173.69 | $145.85 - $206.94 |