Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 381,603 | $57,328 | $152.83 | $141.77 - $165.04 |
| Q3 2025 | 350,540 | $57,401 | $146.47 | $133.09 - $166.75 |
| Q2 2025 | 286,216 | $38,840 | $116.29 | $91.00 - $137.71 |
| Q1 2025 | 279,232 | $29,029 | $131.75 | $96.69 - $143.16 |
| Q4 2024 | 181,655 | $21,304 | $117.73 | $112.53 - $124.48 |
| Q3 2024 | 356,813 | $42,846 | $113.33 | $105.72 - $120.79 |
| Q2 2024 | 251,413 | $29,013 | $119.31 | $108.39 - $130.75 |
| Q1 2024 | 168,789 | $19,090 | $101.05 | $96.08 - $112.97 |
| Q4 2023 | 124,960 | $13,447 | $95.14 | $87.01 - $105.62 |
| Q3 2023 | 63,800 | $6,371 | $95.57 | $87.88 - $100.31 |
| Q2 2023 | 90,502 | $8,507 | $88.23 | $83.08 - $94.90 |
| Q1 2023 | 155,169 | $15,019 | $95.20 | $84.98 - $106.65 |
| Q4 2022 | 102,461 | $9,704 | $89.53 | $75.39 - $99.23 |
| Q3 2022 | 109,620 | $8,901 | $90.96 | $77.20 - $102.31 |
| Q2 2022 | 119,643 | $10,900 | $94.25 | $84.11 - $101.62 |
| Q1 2022 | 184,551 | $19,048 | $100.55 | $90.94 - $112.59 |
| Q4 2021 | 116,769 | $13,353 | $102.62 | $95.85 - $109.25 |
| Q3 2021 | 153,971 | $16,028 | $112.60 | $94.23 - $123.32 |
| Q2 2021 | 166,251 | $20,243 | $115.58 | $107.19 - $122.76 |
| Q1 2021 | 187,399 | $21,520 | $87.62 | $74.04 - $110.76 |
| Q4 2020 | 151,262 | $12,320 | $71.59 | $60.42 - $79.97 |
| Q3 2020 | 128,069 | $17,937 | $58.92 | $53.95 - $67.44 |
| Q2 2020 | 121,004 | $14,493 | $43.77 | $31.21 - $56.27 |
| Q1 2020 | 97,991 | $7,164 | $57.40 | $24.38 - $71.49 |
| Q4 2019 | 122,767 | $15,812 | $56.34 | $50.42 - $61.17 |
| Q3 2019 | 149,832 | $16,916 | $43.41 | $36.56 - $53.49 |
| Q2 2019 | 124,195 | $12,221 | $46.02 | $40.01 - $50.83 |
| Q1 2019 | 106,533 | $10,162 | $43.65 | $35.38 - $47.73 |
| Q4 2018 | 77,282 | $6,248 | $36.40 | $33.05 - $41.51 |
| Q3 2018 | 122,861 | $10,407 | $44.14 | $38.68 - $47.81 |
| Q2 2018 | 40,140 | $3,874 | $48.65 | $42.70 - $53.17 |
| Q1 2018 | 40,733 | $4,823 | $56.59 | $50.02 - $64.40 |
| Q4 2017 | 39,852 | $5,418 | $60.07 | $57.32 - $62.65 |
| Q3 2017 | 42,411 | $5,366 | $53.41 | $49.81 - $58.35 |
| Q2 2017 | 93,055 | $11,162 | $50.56 | $45.85 - $59.34 |
| Q1 2017 | 157,125 | $17,589 | $53.66 | $49.12 - $58.25 |
| Q4 2016 | 134,600 | $16,289 | $51.02 | $45.00 - $57.60 |
| Q3 2016 | 165,416 | $18,876 | $46.25 | $41.04 - $53.31 |
| Q2 2016 | 62,410 | $5,918 | $39.27 | $34.72 - $43.88 |
| Q1 2016 | 92,461 | $8,562 | $39.88 | $33.90 - $45.94 |
| Q4 2015 | 136,630 | $12,287 | $41.17 | $36.65 - $43.19 |
| Q3 2015 | 149,074 | $12,680 | $34.66 | $31.52 - $38.63 |
| Q2 2015 | 42,820 | $3,134 | $35.26 | $31.09 - $37.85 |
| Q1 2015 | 64,816 | $5,007 | $34.07 | $30.99 - $35.58 |
| Q4 2014 | 147,027 | $11,492 | $30.61 | $26.23 - $35.39 |
| Q3 2014 | 168,784 | $10,908 | $29.03 | $26.38 - $32.93 |
| Q2 2014 | 155,714 | $11,344 | $29.64 | $26.19 - $35.08 |
| Q1 2014 | 37,249 | $2,257 | $26.30 | $22.81 - $29.65 |
| Q4 2013 | 57,088 | $3,848 | $28.09 | $25.71 - $30.34 |
| Q3 2013 | 28,134 | $1,728 | $22.55 | $18.63 - $28.48 |
| Q2 2013 | 41,778 | $1,766 | $16.65 | $14.15 - $19.47 |