Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,714 | $4,726 | $340.47 | $318.44 - $355.99 |
| Q3 2025 | 13,249 | $4,591 | $323.82 | $304.22 - $345.32 |
| Q2 2025 | 12,781 | $3,977 | $312.59 | $283.93 - $336.46 |
| Q1 2025 | 12,033 | $4,055 | $331.71 | $315.71 - $356.07 |
| Q4 2024 | 11,385 | $3,865 | $327.46 | $275.18 - $363.98 |
| Q3 2024 | 10,732 | $3,109 | $265.72 | $243.14 - $283.15 |
| Q2 2024 | 10,047 | $2,626 | $262.93 | $248.48 - $283.23 |
| Q1 2024 | 9,286 | $2,751 | $269.89 | $246.07 - $284.96 |
| Q4 2023 | 9,245 | $2,670 | $254.93 | $235.29 - $275.90 |
| Q3 2023 | 9,248 | $2,359 | $253.68 | $237.72 - $278.26 |
| Q2 2023 | 6,267 | $1,806 | $241.63 | $210.85 - $270.96 |
| Q1 2023 | 6,257 | $1,545 | $226.26 | $209.96 - $240.05 |
| Q4 2022 | 6,222 | $1,422 | $208.11 | $185.19 - $226.91 |
| Q3 2022 | 6,190 | $1,246 | $197.24 | $175.34 - $214.25 |