Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,025 | $353 | $340.47 | $318.44 - $355.99 |
| Q3 2025 | 999 | $337 | $323.82 | $304.22 - $345.32 |
| Q2 2025 | 1,338 | $416 | $312.59 | $283.93 - $336.46 |
| Q1 2025 | 1,208 | $407 | $331.71 | $315.71 - $356.07 |
| Q4 2024 | 1,218 | $413 | $327.46 | $275.18 - $363.98 |
| Q3 2024 | 1,192 | $345 | $265.72 | $243.14 - $283.15 |
| Q2 2024 | 1,226 | $320 | $262.93 | $248.48 - $283.23 |
| Q1 2024 | 1,188 | $318 | $269.89 | $246.07 - $284.96 |
| Q2 2023 | 1,581 | $456 | $241.63 | $210.85 - $270.96 |
| Q1 2023 | 1,360 | $336 | $226.26 | $209.96 - $240.05 |
| Q4 2022 | 1,092 | $250 | $208.11 | $185.19 - $226.91 |