Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,368 | $956 | $152.83 | $141.77 - $165.04 |
| Q3 2025 | 3,568 | $585 | $146.47 | $133.09 - $166.75 |
| Q2 2025 | 4,562 | $619 | $116.29 | $91.00 - $137.71 |
| Q1 2025 | 4,586 | $476 | $131.75 | $96.69 - $143.16 |
| Q4 2024 | 2,583 | $303 | $117.73 | $112.53 - $124.48 |
| Q3 2024 | 2,188 | $263 | $113.33 | $105.72 - $120.79 |
| Q2 2024 | 1,927 | $222 | $119.31 | $108.39 - $130.75 |
| Q1 2024 | 1,820 | $206 | $101.05 | $96.08 - $112.97 |
| Q4 2023 | 2,207 | $238 | $95.14 | $87.01 - $105.62 |
| Q1 2020 | 200 | $14,620 | $57.40 | $24.38 - $71.49 |
| Q4 2019 | 3,506 | $451 | $56.34 | $50.42 - $61.17 |