Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 313,403 | $47,083 | $152.83 | $141.77 - $165.04 |
| Q3 2025 | 321,498 | $52,645 | $146.47 | $133.09 - $166.75 |
| Q2 2025 | 317,539 | $43,090 | $116.29 | $91.00 - $137.71 |
| Q1 2025 | 316,165 | $32,868 | $131.75 | $96.69 - $143.16 |
| Q4 2024 | 251,382 | $29,482 | $117.73 | $112.53 - $124.48 |
| Q3 2024 | 133,836 | $16,071 | $113.33 | $105.72 - $120.79 |
| Q2 2024 | 137,902 | $15,914 | $119.31 | $108.39 - $130.75 |
| Q1 2024 | 152,933 | $17,297 | $101.05 | $96.08 - $112.97 |
| Q4 2023 | 31,419 | $3,381 | $95.14 | $87.01 - $105.62 |
| Q3 2023 | 18,793 | $1,877 | $95.57 | $87.88 - $100.31 |
| Q2 2023 | 32,407 | $3,046 | $88.23 | $83.08 - $94.90 |
| Q1 2023 | 52,533 | $5,085 | $95.20 | $84.98 - $106.65 |
| Q4 2022 | 54,565 | $5,168 | $89.53 | $75.39 - $99.23 |
| Q3 2022 | 54,968 | $4,463 | $90.96 | $77.20 - $102.31 |
| Q2 2022 | 58,248 | $5,306 | $94.25 | $84.11 - $101.62 |
| Q1 2022 | 60,217 | $6,215 | $100.55 | $90.94 - $112.59 |
| Q4 2021 | 59,335 | $6,785 | $102.62 | $95.85 - $109.25 |
| Q3 2021 | 84,079 | $8,752 | $112.60 | $94.23 - $123.32 |
| Q2 2021 | 81,344 | $9,904 | $115.58 | $107.19 - $122.76 |
| Q1 2021 | 84,717 | $9,729 | $87.62 | $74.04 - $110.76 |
| Q4 2020 | 187,290 | $15,253 | $71.59 | $60.42 - $79.97 |
| Q3 2020 | 102,474 | $14,352 | $58.92 | $53.95 - $67.44 |
| Q2 2020 | 130,063 | $15,577 | $43.77 | $31.21 - $56.27 |
| Q1 2020 | 94,566 | $6,913 | $57.40 | $24.38 - $71.49 |
| Q4 2019 | 122,666 | $15,800 | $56.34 | $50.42 - $61.17 |
| Q3 2019 | 195,572 | $22,079 | $43.41 | $36.56 - $53.49 |
| Q2 2019 | 185,967 | $18,299 | $46.02 | $40.01 - $50.83 |
| Q1 2019 | 248,352 | $23,689 | $43.65 | $35.38 - $47.73 |
| Q4 2018 | 298,549 | $24,135 | $36.40 | $33.05 - $41.51 |
| Q3 2018 | 194,945 | $16,512 | $44.14 | $38.68 - $47.81 |
| Q2 2018 | 227,074 | $21,915 | $48.65 | $42.70 - $53.17 |
| Q1 2018 | 183,343 | $21,708 | $56.59 | $50.02 - $64.40 |
| Q4 2017 | 106,199 | $14,438 | $60.07 | $57.32 - $62.65 |
| Q3 2017 | 110,873 | $14,027 | $53.41 | $49.81 - $58.35 |
| Q2 2017 | 54,109 | $6,491 | $50.56 | $45.85 - $59.34 |
| Q1 2017 | 51,281 | $5,741 | $53.66 | $49.12 - $58.25 |
| Q4 2016 | 53,578 | $6,484 | $51.02 | $45.00 - $57.60 |
| Q3 2016 | 39,840 | $4,546 | $46.25 | $41.04 - $53.31 |
| Q2 2016 | 28,020 | $2,657 | $39.27 | $34.72 - $43.88 |
| Q1 2016 | 39,147 | $3,625 | $39.88 | $33.90 - $45.94 |
| Q4 2015 | 32,843 | $2,953 | $41.17 | $36.65 - $43.19 |
| Q3 2015 | 70,793 | $6,021 | $34.66 | $31.52 - $38.63 |
| Q2 2015 | 133,477 | $9,769 | $35.26 | $31.09 - $37.85 |
| Q1 2015 | 141,697 | $10,946 | $34.07 | $30.99 - $35.58 |
| Q4 2014 | 133,544 | $10,438 | $30.61 | $26.23 - $35.39 |
| Q3 2014 | 89,789 | $5,802 | $29.03 | $26.38 - $32.93 |
| Q2 2014 | 31,767 | $2,314 | $29.64 | $26.19 - $35.08 |
| Q1 2014 | 18,540 | $1,124 | $26.30 | $22.81 - $29.65 |
| Q4 2013 | 19,880 | $1,340 | $28.09 | $25.71 - $30.34 |
| Q3 2013 | 20,562 | $1,263 | $22.55 | $18.63 - $28.48 |
| Q2 2013 | 272,005 | $11,501 | $16.65 | $14.15 - $19.47 |