Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 882 | $133 | $152.83 | $141.77 - $165.04 |
| Q3 2025 | 860 | $141 | $146.47 | $133.09 - $166.75 |
| Q2 2025 | 827 | $112 | $116.29 | $91.00 - $137.71 |
| Q1 2025 | 1,476 | $153 | $131.75 | $96.69 - $143.16 |
| Q4 2024 | 996 | $117 | $117.73 | $112.53 - $124.48 |
| Q3 2024 | 1,085 | $130 | $113.33 | $105.72 - $120.79 |
| Q2 2024 | 1,064 | $123 | $119.31 | $108.39 - $130.75 |
| Q1 2024 | 958 | $108 | $101.05 | $96.08 - $112.97 |
| Q4 2023 | 1,126 | $121 | $95.14 | $87.01 - $105.62 |
| Q3 2023 | 1,444 | $144 | $95.57 | $87.88 - $100.31 |
| Q2 2023 | 1,211 | $114 | $88.23 | $83.08 - $94.90 |
| Q1 2023 | 1,172 | $113 | $95.20 | $84.98 - $106.65 |
| Q4 2022 | 1,061 | $100 | $89.53 | $75.39 - $99.23 |
| Q3 2022 | 674 | $55 | $90.96 | $77.20 - $102.31 |
| Q2 2022 | 592 | $54 | $94.25 | $84.11 - $101.62 |
| Q1 2022 | 804 | $83 | $100.55 | $90.94 - $112.59 |
| Q4 2021 | 781 | $89 | $102.62 | $95.85 - $109.25 |
| Q3 2021 | 802 | $83 | $112.60 | $94.23 - $123.32 |
| Q2 2021 | 791 | $96 | $115.58 | $107.19 - $122.76 |
| Q1 2021 | 755 | $87 | $87.62 | $74.04 - $110.76 |
| Q4 2020 | 709 | $58 | $71.59 | $60.42 - $79.97 |
| Q3 2020 | 1,127 | $158 | $58.92 | $53.95 - $67.44 |
| Q2 2020 | 633 | $76 | $43.77 | $31.21 - $56.27 |
| Q1 2020 | 3,279 | $240 | $57.40 | $24.38 - $71.49 |
| Q4 2019 | 4,041 | $520 | $56.34 | $50.42 - $61.17 |
| Q3 2019 | 5,424 | $612 | $43.41 | $36.56 - $53.49 |
| Q2 2019 | 4,965 | $489 | $46.02 | $40.01 - $50.83 |
| Q1 2019 | 5,280 | $504 | $43.65 | $35.38 - $47.73 |
| Q4 2018 | 949 | $77 | $36.40 | $33.05 - $41.51 |
| Q3 2017 | 806 | $102 | $53.41 | $49.81 - $58.35 |
| Q2 2017 | 806 | $97 | $50.56 | $45.85 - $59.34 |
| Q1 2017 | 806 | $90 | $53.66 | $49.12 - $58.25 |
| Q4 2016 | 806 | $98 | $51.02 | $45.00 - $57.60 |
| Q4 2015 | 81 | $7 | $41.17 | $36.65 - $43.19 |
| Q3 2015 | 80 | $7 | $34.66 | $31.52 - $38.63 |
| Q2 2015 | 51 | $4 | $35.26 | $31.09 - $37.85 |
| Q1 2015 | 50 | $4 | $34.07 | $30.99 - $35.58 |
| Q2 2014 | 1 | $0 | $29.64 | $26.19 - $35.08 |
| Q3 2013 | 900 | $55 | $22.55 | $18.63 - $28.48 |
| Q2 2013 | 900 | $38 | $16.65 | $14.15 - $19.47 |