Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,000 | $345 | $340.47 | $318.44 - $355.99 |
| Q3 2025 | 610 | $211 | $323.82 | $304.22 - $345.32 |
| Q2 2025 | 1,220 | $380 | $312.59 | $283.93 - $336.46 |
| Q1 2025 | 5,523 | $1,861 | $331.71 | $315.71 - $356.07 |
| Q4 2024 | 1,181 | $401 | $327.46 | $275.18 - $363.98 |
| Q2 2024 | 2,139 | $559 | $262.93 | $248.48 - $283.23 |
| Q2 2023 | 8,912 | $2,568 | $241.63 | $210.85 - $270.96 |
| Q4 2022 | 3,649 | $834 | $208.11 | $185.19 - $226.91 |
| Q3 2022 | 2,585 | $520 | $197.24 | $175.34 - $214.25 |
| Q2 2022 | 9,757 | $1,922 | $193.59 | $173.36 - $213.25 |
| Q4 2021 | 13,454 | $2,898 | $191.57 | $179.80 - $204.79 |