Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 306,058 | $45,979 | $152.83 | $141.77 - $165.04 |
| Q3 2025 | 325,267 | $53,262 | $146.47 | $133.09 - $166.75 |
| Q2 2025 | 312,591 | $42,419 | $116.29 | $91.00 - $137.71 |
| Q1 2025 | 339,258 | $35,269 | $131.75 | $96.69 - $143.16 |
| Q4 2024 | 342,128 | $40,125 | $117.73 | $112.53 - $124.48 |
| Q3 2024 | 295,111 | $35,437 | $113.33 | $105.72 - $120.79 |
| Q2 2024 | 301,725 | $34,819 | $119.31 | $108.39 - $130.75 |
| Q1 2024 | 300,986 | $34,042 | $101.05 | $96.08 - $112.97 |
| Q4 2023 | 312,113 | $33,586 | $95.14 | $87.01 - $105.62 |
| Q3 2023 | 317,076 | $31,663 | $95.57 | $87.88 - $100.31 |
| Q2 2023 | 317,544 | $29,849 | $88.23 | $83.08 - $94.90 |
| Q1 2023 | 322,739 | $31,238 | $95.20 | $84.98 - $106.65 |
| Q4 2022 | 329,769 | $31,232 | $89.53 | $75.39 - $99.23 |
| Q3 2022 | 338,796 | $27,507 | $90.96 | $77.20 - $102.31 |
| Q2 2022 | 293,637 | $26,750 | $94.25 | $84.11 - $101.62 |
| Q1 2022 | 290,183 | $29,950 | $100.55 | $90.94 - $112.59 |
| Q4 2021 | 296,124 | $33,865 | $102.62 | $95.85 - $109.25 |
| Q3 2021 | 298,869 | $31,112 | $112.60 | $94.23 - $123.32 |
| Q2 2021 | 306,901 | $37,368 | $115.58 | $107.19 - $122.76 |
| Q1 2021 | 293,767 | $33,736 | $87.62 | $74.04 - $110.76 |
| Q4 2020 | 260,540 | $21,218 | $71.59 | $60.42 - $79.97 |
| Q3 2020 | 322,340 | $45,147 | $58.92 | $53.95 - $67.44 |
| Q2 2020 | 342,035 | $40,966 | $43.77 | $31.21 - $56.27 |
| Q1 2020 | 354,892 | $25,943 | $57.40 | $24.38 - $71.49 |
| Q4 2019 | 181,877 | $23,426 | $56.34 | $50.42 - $61.17 |
| Q3 2019 | 168,070 | $18,975 | $43.41 | $36.56 - $53.49 |
| Q2 2019 | 93,975 | $9,247 | $46.02 | $40.01 - $50.83 |
| Q1 2019 | 48,720 | $4,647 | $43.65 | $35.38 - $47.73 |