Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,959 | $675 | $340.47 | $318.44 - $355.99 |
| Q3 2025 | 1,970 | $683 | $323.82 | $304.22 - $345.32 |
| Q2 2025 | 1,883 | $586 | $312.59 | $283.93 - $336.46 |
| Q1 2025 | 2,097 | $707 | $331.71 | $315.71 - $356.07 |
| Q4 2024 | 4,745 | $1,611 | $327.46 | $275.18 - $363.98 |
| Q3 2024 | 4,358 | $1,263 | $265.72 | $243.14 - $283.15 |
| Q2 2024 | 4,265 | $1,115 | $262.93 | $248.48 - $283.23 |
| Q1 2024 | 4,497 | $1,332 | $269.89 | $246.07 - $284.96 |
| Q4 2023 | 4,336 | $1,252 | $254.93 | $235.29 - $275.90 |
| Q3 2023 | 4,273 | $1,090 | $253.68 | $237.72 - $278.26 |