Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 75,516 | $8,541 | $101.05 | $96.08 - $112.97 |
| Q4 2023 | 69,296 | $7,457 | $95.14 | $87.01 - $105.62 |
| Q3 2023 | 67,313 | $6,722 | $95.57 | $87.88 - $100.31 |
| Q2 2023 | 62,621 | $5,886 | $88.23 | $83.08 - $94.90 |
| Q1 2023 | 64,795 | $6,272 | $95.20 | $84.98 - $106.65 |
| Q4 2022 | 65,483 | $6,202 | $89.53 | $75.39 - $99.23 |
| Q3 2022 | 66,556 | $5,404 | $90.96 | $77.20 - $102.31 |
| Q2 2022 | 68,290 | $6,221 | $94.25 | $84.11 - $101.62 |
| Q1 2022 | 70,219 | $7,247 | $100.55 | $90.94 - $112.59 |
| Q4 2021 | 69,819 | $7,985 | $102.62 | $95.85 - $109.25 |
| Q3 2021 | 71,557 | $7,449 | $112.60 | $94.23 - $123.32 |
| Q2 2021 | 85,794 | $10,446 | $115.58 | $107.19 - $122.76 |
| Q1 2021 | 87,412 | $10,038 | $87.62 | $74.04 - $110.76 |
| Q4 2020 | 79,677 | $6,489 | $71.59 | $60.42 - $79.97 |
| Q3 2020 | 80,919 | $11,334 | $58.92 | $53.95 - $67.44 |
| Q2 2020 | 82,535 | $9,885 | $43.77 | $31.21 - $56.27 |
| Q1 2020 | 85,345 | $6,239 | $57.40 | $24.38 - $71.49 |
| Q4 2019 | 78,863 | $10,158 | $56.34 | $50.42 - $61.17 |
| Q3 2019 | 78,390 | $8,850 | $43.41 | $36.56 - $53.49 |
| Q2 2019 | 81,054 | $7,976 | $46.02 | $40.01 - $50.83 |
| Q1 2019 | 108,538 | $10,353 | $43.65 | $35.38 - $47.73 |
| Q4 2018 | 111,098 | $8,981 | $36.40 | $33.05 - $41.51 |
| Q3 2018 | 80,623 | $6,829 | $44.14 | $38.68 - $47.81 |
| Q2 2018 | 78,177 | $7,545 | $48.65 | $42.70 - $53.17 |
| Q1 2018 | 76,508 | $9,059 | $56.59 | $50.02 - $64.40 |
| Q4 2017 | 79,301 | $10,781 | $60.07 | $57.32 - $62.65 |
| Q3 2017 | 79,102 | $10,007 | $53.41 | $49.81 - $58.35 |
| Q2 2017 | 76,951 | $9,231 | $50.56 | $45.85 - $59.34 |
| Q1 2017 | 75,162 | $8,414 | $53.66 | $49.12 - $58.25 |
| Q4 2016 | 71,994 | $8,713 | $51.02 | $45.00 - $57.60 |
| Q3 2016 | 72,055 | $8,222,196 | $46.25 | $41.04 - $53.31 |
| Q2 2016 | 72,015 | $6,828,462 | $39.27 | $34.72 - $43.88 |
| Q1 2016 | 72,994 | $6,759,000 | $39.88 | $33.90 - $45.94 |
| Q4 2015 | 23,253 | $2,091,000 | $41.17 | $36.65 - $43.19 |
| Q3 2015 | 20,692 | $1,760 | $34.66 | $31.52 - $38.63 |
| Q2 2015 | 20,461 | $1,497,540 | $35.26 | $31.09 - $37.85 |
| Q1 2015 | 21,406 | $1,653,614 | $34.07 | $30.99 - $35.58 |
| Q4 2014 | 21,351 | $1,668,794 | $30.61 | $26.23 - $35.39 |
| Q3 2014 | 22,090 | $1,427,676 | $29.03 | $26.38 - $32.93 |
| Q2 2014 | 40,813 | $2,973,227 | $29.64 | $26.19 - $35.08 |
| Q1 2014 | 20,619 | $1,249,718 | $26.30 | $22.81 - $29.65 |
| Q4 2013 | 20,057 | $1,351,842 | $28.09 | $25.71 - $30.34 |
| Q3 2013 | 19,944 | $1,225,559 | $22.55 | $18.63 - $28.48 |
| Q2 2013 | 20,374 | $861,413 | $16.65 | $14.15 - $19.47 |