Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,487 | $14,345 | $152.83 | $141.77 - $165.04 |
| Q3 2025 | 81,307 | $9,763 | $146.47 | $133.09 - $166.75 |
| Q2 2025 | 71,134 | $9,653 | $116.29 | $91.00 - $137.71 |
| Q1 2025 | 66,037 | $6,865 | $131.75 | $96.69 - $143.16 |
| Q4 2024 | 97,617 | $11,449 | $117.73 | $112.53 - $124.48 |
| Q3 2024 | 81,307 | $10 | $113.33 | $105.72 - $120.79 |
| Q2 2024 | 99,103 | $11,436 | $119.31 | $108.39 - $130.75 |
| Q1 2024 | 128,055 | $14,483 | $101.05 | $96.08 - $112.97 |
| Q4 2023 | 64,238 | $6,913 | $95.14 | $87.01 - $105.62 |
| Q3 2023 | 38,436 | $3,838 | $95.57 | $87.88 - $100.31 |
| Q2 2023 | 54,403 | $5 | $88.23 | $83.08 - $94.90 |
| Q1 2023 | 38,148 | $4 | $95.20 | $84.98 - $106.65 |
| Q4 2022 | 95,533 | $9 | $89.53 | $75.39 - $99.23 |
| Q3 2022 | 50,554 | $4,104 | $90.96 | $77.20 - $102.31 |
| Q2 2022 | 6,365 | $579 | $94.25 | $84.11 - $101.62 |
| Q1 2022 | 1,325 | $137 | $100.55 | $90.94 - $112.59 |
| Q4 2021 | 8,151 | $932 | $102.62 | $95.85 - $109.25 |
| Q3 2021 | 25,179 | $2,621 | $112.60 | $94.23 - $123.32 |
| Q2 2021 | 29,797 | $3,627 | $115.58 | $107.19 - $122.76 |
| Q1 2021 | 21,624 | $2,483 | $87.62 | $74.04 - $110.76 |
| Q4 2020 | 15,390 | $1,254 | $71.59 | $60.42 - $79.97 |
| Q3 2020 | 7,138 | $1,000 | $58.92 | $53.95 - $67.44 |
| Q2 2020 | 7,888 | $945 | $43.77 | $31.21 - $56.27 |
| Q1 2020 | 9,571 | $701 | $57.40 | $24.38 - $71.49 |
| Q4 2019 | 19,072 | $2,457 | $56.34 | $50.42 - $61.17 |
| Q3 2019 | 23,230 | $2,622 | $43.41 | $36.56 - $53.49 |
| Q2 2019 | 139,806 | $13,757 | $46.02 | $40.01 - $50.83 |
| Q1 2019 | 23,100 | $2,203 | $43.65 | $35.38 - $47.73 |
| Q4 2018 | 4,687 | $379 | $36.40 | $33.05 - $41.51 |
| Q3 2018 | 55,244 | $4,679 | $44.14 | $38.68 - $47.81 |
| Q2 2018 | 20,752 | $2,004 | $48.65 | $42.70 - $53.17 |
| Q1 2018 | 23,372 | $2,767 | $56.59 | $50.02 - $64.40 |
| Q4 2017 | 6,024 | $819 | $60.07 | $57.32 - $62.65 |
| Q3 2017 | 3,138 | $396 | $53.41 | $49.81 - $58.35 |
| Q2 2017 | 2,603 | $313 | $50.56 | $45.85 - $59.34 |
| Q1 2017 | 6,200 | $695 | $53.66 | $49.12 - $58.25 |
| Q4 2016 | 5,539 | $670 | $51.02 | $45.00 - $57.60 |
| Q3 2016 | 1,438 | $164 | $46.25 | $41.04 - $53.31 |
| Q2 2016 | 556 | $53 | $39.27 | $34.72 - $43.88 |
| Q1 2016 | 479 | $44 | $39.88 | $33.90 - $45.94 |
| Q4 2015 | 6,220 | $554 | $41.17 | $36.65 - $43.19 |
| Q3 2015 | 369 | $31 | $34.66 | $31.52 - $38.63 |
| Q2 2015 | 617 | $45 | $35.26 | $31.09 - $37.85 |
| Q1 2015 | 10,059 | $774 | $34.07 | $30.99 - $35.58 |
| Q4 2014 | 12,056 | $941 | $30.61 | $26.23 - $35.39 |
| Q3 2014 | 16,179 | $1,036 | $29.03 | $26.38 - $32.93 |
| Q2 2014 | 517,592 | $37,268 | $29.64 | $26.19 - $35.08 |
| Q1 2014 | 21,093 | $1,267 | $26.30 | $22.81 - $29.65 |
| Q4 2013 | 30,675 | $2,055 | $28.09 | $25.71 - $30.34 |
| Q3 2013 | 32,794 | $2,000 | $22.55 | $18.63 - $28.48 |
| Q2 2013 | 41,384 | $1,750 | $16.65 | $14.15 - $19.47 |