Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,266 | $436 | $340.47 | $318.44 - $355.99 |
| Q3 2025 | 863 | $299 | $323.82 | $304.22 - $345.32 |
| Q2 2025 | 1,062 | $331 | $312.59 | $283.93 - $336.46 |
| Q1 2025 | 1,139 | $384 | $331.71 | $315.71 - $356.07 |
| Q4 2024 | 1,167 | $396 | $327.46 | $275.18 - $363.98 |
| Q3 2024 | 1,215 | $352 | $265.72 | $243.14 - $283.15 |
| Q2 2024 | 1,340 | $350 | $262.93 | $248.48 - $283.23 |
| Q1 2024 | 1,436 | $425 | $269.89 | $246.07 - $284.96 |
| Q4 2023 | 1,692 | $489 | $254.93 | $235.29 - $275.90 |
| Q3 2023 | 1,501 | $383 | $253.68 | $237.72 - $278.26 |
| Q2 2023 | 1,550 | $447 | $241.63 | $210.85 - $270.96 |
| Q1 2023 | 1,591 | $393 | $226.26 | $209.96 - $240.05 |
| Q4 2022 | 1,437 | $328 | $208.11 | $185.19 - $226.91 |
| Q3 2022 | 2,114 | $425 | $197.24 | $175.34 - $214.25 |
| Q2 2022 | 2,505 | $493 | $193.59 | $173.36 - $213.25 |
| Q1 2022 | 2,711 | $557 | $190.45 | $179.17 - $202.02 |
| Q4 2021 | 1,901 | $409 | $191.57 | $179.80 - $204.79 |
| Q3 2021 | 2,056 | $430 | $197.64 | $184.44 - $206.01 |
| Q2 2021 | 1,966 | $439 | $212.27 | $188.40 - $230.05 |
| Q1 2021 | 1,032 | $238 | $173.69 | $145.85 - $206.94 |
| Q2 2019 | 1,503 | $249 | $136.63 | $126.30 - $145.78 |
| Q1 2019 | 1,533 | $240 | $132.59 | $117.85 - $140.68 |
| Q3 2017 | 8,086 | $1,205 | $121.59 | $114.24 - $131.19 |