Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 314 | $109 | $323.82 | $304.22 - $345.32 |
| Q3 2024 | 402 | $116 | $265.72 | $243.14 - $283.15 |
| Q2 2024 | 411 | $0 | $262.93 | $248.48 - $283.23 |
| Q3 2023 | 405 | $0 | $253.68 | $237.72 - $278.26 |
| Q2 2023 | 403 | $0 | $241.63 | $210.85 - $270.96 |
| Q1 2023 | 382 | $0 | $226.26 | $209.96 - $240.05 |
| Q4 2022 | 379 | $0 | $208.11 | $185.19 - $226.91 |
| Q3 2022 | 376 | $75 | $197.24 | $175.34 - $214.25 |
| Q2 2022 | 372 | $76 | $193.59 | $173.36 - $213.25 |
| Q1 2022 | 372 | $76 | $190.45 | $179.17 - $202.02 |
| Q4 2021 | 369 | $136 | $191.57 | $179.80 - $204.79 |