Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,085 | $719 | $340.47 | $318.44 - $355.99 |
| Q3 2025 | 1,495 | $518 | $323.82 | $304.22 - $345.32 |
| Q2 2025 | 1,275 | $397 | $312.59 | $283.93 - $336.46 |
| Q1 2025 | 683 | $230 | $331.71 | $315.71 - $356.07 |
| Q4 2024 | 683 | $232 | $327.46 | $275.18 - $363.98 |
| Q4 2023 | 3,321 | $959 | $254.93 | $235.29 - $275.90 |
| Q3 2023 | 3,804 | $970 | $253.68 | $237.72 - $278.26 |
| Q2 2023 | 3,909 | $1,127 | $241.63 | $210.85 - $270.96 |
| Q1 2023 | 3,962 | $978 | $226.26 | $209.96 - $240.05 |
| Q4 2022 | 4,530 | $1,045 | $208.11 | $185.19 - $226.91 |
| Q3 2022 | 4,117 | $829 | $197.24 | $175.34 - $214.25 |
| Q2 2022 | 4,121 | $812 | $193.59 | $173.36 - $213.25 |
| Q1 2022 | 4,488 | $922 | $190.45 | $179.17 - $202.02 |
| Q4 2021 | 4,489 | $967 | $191.57 | $179.80 - $204.79 |
| Q2 2021 | 4,408 | $985 | $212.27 | $188.40 - $230.05 |
| Q1 2021 | 4,530 | $1,045 | $173.69 | $145.85 - $206.94 |
| Q4 2020 | 4,530 | $775 | $146.41 | $124.09 - $161.10 |
| Q3 2020 | 4,534 | $667 | $126.29 | $111.51 - $136.45 |
| Q2 2020 | 4,618 | $640 | $109.68 | $80.81 - $136.03 |