Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,862 | $3,735 | $152.83 | $141.77 - $165.04 |
| Q3 2025 | 24,334 | $3,985 | $146.47 | $133.09 - $166.75 |
| Q2 2025 | 24,248 | $3,290 | $116.29 | $91.00 - $137.71 |
| Q1 2025 | 25,687 | $2,670 | $131.75 | $96.69 - $143.16 |
| Q4 2024 | 24,788 | $2,907 | $117.73 | $112.53 - $124.48 |
| Q3 2024 | 17,208 | $2,066 | $113.33 | $105.72 - $120.79 |
| Q2 2024 | 17,441 | $2,013 | $119.31 | $108.39 - $130.75 |
| Q1 2024 | 13,008 | $1,471 | $101.05 | $96.08 - $112.97 |
| Q1 2023 | 8,242 | $798 | $95.20 | $84.98 - $106.65 |
| Q4 2022 | 3,131 | $297 | $89.53 | $75.39 - $99.23 |
| Q3 2022 | 3,271 | $266 | $90.96 | $77.20 - $102.31 |
| Q2 2022 | 2,943 | $268 | $94.25 | $84.11 - $101.62 |
| Q1 2022 | 2,545 | $263 | $100.55 | $90.94 - $112.59 |
| Q3 2021 | 5,336 | $555 | $112.60 | $94.23 - $123.32 |
| Q2 2021 | 2,030 | $247 | $115.58 | $107.19 - $122.76 |
| Q3 2020 | 1,603 | $225 | $58.92 | $53.95 - $67.44 |
| Q2 2020 | 2,141 | $256 | $43.77 | $31.21 - $56.27 |
| Q1 2020 | 3,586 | $261 | $57.40 | $24.38 - $71.49 |
| Q4 2019 | 4,317 | $552 | $56.34 | $50.42 - $61.17 |
| Q3 2019 | 2,820 | $319 | $43.41 | $36.56 - $53.49 |
| Q2 2019 | 5,063 | $494 | $46.02 | $40.01 - $50.83 |
| Q1 2019 | 2,578 | $249 | $43.65 | $35.38 - $47.73 |