Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 863 | $297 | $340.47 | $318.44 - $355.99 |
| Q3 2025 | 344 | $119 | $323.82 | $304.22 - $345.32 |
| Q2 2025 | 285 | $89 | $312.59 | $283.93 - $336.46 |
| Q1 2025 | 403 | $136 | $331.71 | $315.71 - $356.07 |