Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 404 | $61 | $152.83 | $141.77 - $165.04 |
| Q3 2025 | 410 | $67 | $146.47 | $133.09 - $166.75 |
| Q2 2025 | 410 | $56 | $116.29 | $91.00 - $137.71 |
| Q1 2025 | 388 | $40 | $131.75 | $96.69 - $143.16 |
| Q4 2024 | 398 | $47 | $117.73 | $112.53 - $124.48 |
| Q3 2024 | 624 | $75 | $113.33 | $105.72 - $120.79 |
| Q2 2024 | 5 | $1 | $119.31 | $108.39 - $130.75 |
| Q1 2024 | 1 | $0 | $101.05 | $96.08 - $112.97 |
| Q4 2023 | 194 | $21 | $95.14 | $87.01 - $105.62 |
| Q3 2023 | 264 | $26 | $95.57 | $87.88 - $100.31 |
| Q2 2023 | 270 | $25 | $88.23 | $83.08 - $94.90 |
| Q1 2023 | 176 | $17 | $95.20 | $84.98 - $106.65 |
| Q4 2022 | 89 | $8 | $89.53 | $75.39 - $99.23 |
| Q3 2022 | 89 | $7 | $90.96 | $77.20 - $102.31 |
| Q2 2022 | 89 | $8 | $94.25 | $84.11 - $101.62 |
| Q1 2022 | 89 | $9 | $100.55 | $90.94 - $112.59 |
| Q4 2021 | 139 | $16 | $102.62 | $95.85 - $109.25 |
| Q3 2021 | 138 | $14 | $112.60 | $94.23 - $123.32 |
| Q2 2021 | 138 | $17 | $115.58 | $107.19 - $122.76 |
| Q1 2021 | 138 | $16 | $87.62 | $74.04 - $110.76 |
| Q4 2020 | 155 | $13 | $71.59 | $60.42 - $79.97 |
| Q3 2020 | 157 | $22 | $58.92 | $53.95 - $67.44 |
| Q2 2020 | 138 | $17 | $43.77 | $31.21 - $56.27 |
| Q1 2020 | 352 | $26 | $57.40 | $24.38 - $71.49 |
| Q4 2019 | 502 | $64 | $56.34 | $50.42 - $61.17 |
| Q3 2019 | 859 | $97 | $43.41 | $36.56 - $53.49 |
| Q2 2019 | 1,111 | $109 | $46.02 | $40.01 - $50.83 |
| Q1 2019 | 914 | $87 | $43.65 | $35.38 - $47.73 |
| Q4 2018 | 694 | $56 | $36.40 | $33.05 - $41.51 |
| Q3 2018 | 609 | $51 | $44.14 | $38.68 - $47.81 |
| Q4 2015 | 212 | $19 | $41.17 | $36.65 - $43.19 |
| Q3 2015 | 246 | $21 | $34.66 | $31.52 - $38.63 |
| Q2 2012 | 1,213 | $42 | — | — |
| Q1 2012 | 1,213 | $46 | — | — |