Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,975 | $1,025 | $340.47 | $318.44 - $355.99 |
| Q3 2025 | 2,975 | $1,031 | $323.82 | $304.22 - $345.32 |
| Q2 2025 | 2,975 | $926 | $312.59 | $283.93 - $336.46 |
| Q1 2025 | 1,073,000 | $217,765 | $331.71 | $315.71 - $356.07 |
| Q4 2024 | 2,975 | $1,010 | $327.46 | $275.18 - $363.98 |
| Q3 2024 | 2,975 | $862 | $265.72 | $243.14 - $283.15 |
| Q2 2024 | 2,975 | $778 | $262.93 | $248.48 - $283.23 |
| Q1 2024 | 2,975 | $881 | $269.89 | $246.07 - $284.96 |
| Q4 2023 | 2,975 | $859 | $254.93 | $235.29 - $275.90 |
| Q3 2023 | 2,975 | $759 | $253.68 | $237.72 - $278.26 |
| Q2 2023 | 2,975 | $857 | $241.63 | $210.85 - $270.96 |
| Q1 2023 | 2,975 | $734 | $226.26 | $209.96 - $240.05 |
| Q4 2022 | 2,975 | $680 | $208.11 | $185.19 - $226.91 |