Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,232 | $4,241 | $152.83 | $141.77 - $165.04 |
| Q3 2025 | 19,043 | $3,118 | $146.47 | $133.09 - $166.75 |
| Q2 2025 | 24,495 | $3,324 | $116.29 | $91.00 - $137.71 |
| Q1 2025 | 48,901 | $5,084 | $131.75 | $96.69 - $143.16 |
| Q4 2024 | 52,469 | $6,154 | $117.73 | $112.53 - $124.48 |
| Q3 2024 | 126,949 | $15,207 | $113.33 | $105.72 - $120.79 |
| Q2 2024 | 127,811 | $14,749 | $119.31 | $108.39 - $130.75 |
| Q1 2024 | 61,161 | $6,917 | $101.05 | $96.08 - $112.97 |
| Q1 2021 | 13,018 | $1,495 | $87.62 | $74.04 - $110.76 |
| Q4 2020 | 17,648 | $1,437 | $71.59 | $60.42 - $79.97 |
| Q3 2020 | 18,667 | $2,615 | $58.92 | $53.95 - $67.44 |
| Q1 2020 | 10,607 | $775 | $57.40 | $24.38 - $71.49 |
| Q4 2019 | 7,476 | $963 | $56.34 | $50.42 - $61.17 |
| Q3 2019 | 13,724 | $1,549 | $43.41 | $36.56 - $53.49 |