Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 998 | $344 | $340.47 | $318.44 - $355.99 |
| Q3 2025 | 987 | $342 | $323.82 | $304.22 - $345.32 |
| Q2 2025 | 979 | $305 | $312.59 | $283.93 - $336.46 |
| Q1 2025 | 988 | $333 | $331.71 | $315.71 - $356.07 |
| Q4 2024 | 999 | $339 | $327.46 | $275.18 - $363.98 |
| Q3 2024 | 1,235 | $358 | $265.72 | $243.14 - $283.15 |
| Q2 2024 | 1,297 | $339 | $262.93 | $248.48 - $283.23 |
| Q1 2024 | 1,245 | $369 | $269.89 | $246.07 - $284.96 |
| Q4 2023 | 1,245 | $360 | $254.93 | $235.29 - $275.90 |
| Q3 2023 | 1,229 | $313 | $253.68 | $237.72 - $278.26 |
| Q2 2023 | 1,231 | $355 | $241.63 | $210.85 - $270.96 |
| Q1 2023 | 1,854 | $458 | $226.26 | $209.96 - $240.05 |
| Q4 2022 | 1,869 | $427 | $208.11 | $185.19 - $226.91 |
| Q3 2022 | 1,926 | $388 | $197.24 | $175.34 - $214.25 |
| Q2 2022 | 2,103 | $414 | $193.59 | $173.36 - $213.25 |
| Q1 2022 | 2,150 | $442 | $190.45 | $179.17 - $202.02 |
| Q4 2021 | 2,092 | $451 | $191.57 | $179.80 - $204.79 |
| Q3 2021 | 2,097 | $438 | $197.64 | $184.44 - $206.01 |
| Q2 2021 | 2,102 | $470 | $212.27 | $188.40 - $230.05 |
| Q1 2021 | 2,312 | $533 | $173.69 | $145.85 - $206.94 |
| Q4 2020 | 2,316 | $396 | $146.41 | $124.09 - $161.10 |