Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,572 | $537 | $152.83 | $141.77 - $165.04 |
| Q3 2025 | 2,910 | $477 | $146.47 | $133.09 - $166.75 |
| Q2 2025 | 2,163 | $0 | $116.29 | $91.00 - $137.71 |
| Q1 2025 | 1,999 | $0 | $131.75 | $96.69 - $143.16 |
| Q4 2019 | 1,566 | $202 | $56.34 | $50.42 - $61.17 |
| Q3 2019 | 1,783 | $201 | $43.41 | $36.56 - $53.49 |
| Q2 2019 | 2,135 | $210 | $46.02 | $40.01 - $50.83 |
| Q1 2019 | 2,219 | $212 | $43.65 | $35.38 - $47.73 |