Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,800 | $216 | $113.33 | $105.72 - $120.79 |
| Q2 2024 | 1,800 | $208 | $119.31 | $108.39 - $130.75 |
| Q1 2024 | 3,000 | $339 | $101.05 | $96.08 - $112.97 |
| Q4 2023 | 3,000 | $323 | $95.14 | $87.01 - $105.62 |
| Q3 2023 | 3,000 | $300 | $95.57 | $87.88 - $100.31 |
| Q2 2023 | 3,000 | $282 | $88.23 | $83.08 - $94.90 |
| Q1 2023 | 3,000 | $290 | $95.20 | $84.98 - $106.65 |
| Q4 2022 | 3,000 | $284 | $89.53 | $75.39 - $99.23 |
| Q3 2022 | 3,000 | $243 | $90.96 | $77.20 - $102.31 |
| Q2 2022 | 3,000 | $273 | $94.25 | $84.11 - $101.62 |
| Q1 2022 | 3,000 | $309 | $100.55 | $90.94 - $112.59 |
| Q4 2021 | 3,000 | $343 | $102.62 | $95.85 - $109.25 |
| Q3 2021 | 3,000 | $312 | $112.60 | $94.23 - $123.32 |
| Q2 2021 | 3,000 | $365 | $115.58 | $107.19 - $122.76 |
| Q1 2021 | 3,000 | $344 | $87.62 | $74.04 - $110.76 |
| Q4 2020 | 3,000 | $244 | $71.59 | $60.42 - $79.97 |
| Q2 2020 | 170 | $20 | $43.77 | $31.21 - $56.27 |
| Q1 2020 | 170 | $12 | $57.40 | $24.38 - $71.49 |
| Q1 2019 | 1,200 | $114 | $43.65 | $35.38 - $47.73 |
| Q4 2018 | 1,200 | $97 | $36.40 | $33.05 - $41.51 |
| Q3 2018 | 2,200 | $186 | $44.14 | $38.68 - $47.81 |
| Q2 2018 | 2,200 | $212 | $48.65 | $42.70 - $53.17 |
| Q1 2018 | 2,200 | $260 | $56.59 | $50.02 - $64.40 |
| Q4 2017 | 2,200 | $299 | $60.07 | $57.32 - $62.65 |
| Q3 2017 | 2,200 | $278 | $53.41 | $49.81 - $58.35 |
| Q2 2017 | 2,200 | $263 | $50.56 | $45.85 - $59.34 |
| Q1 2017 | 2,200 | $246 | $53.66 | $49.12 - $58.25 |
| Q4 2016 | 2,200 | $266 | $51.02 | $45.00 - $57.60 |
| Q3 2016 | 2,200 | $251 | $46.25 | $41.04 - $53.31 |
| Q2 2016 | 2,200 | $208 | $39.27 | $34.72 - $43.88 |
| Q1 2016 | 2,200 | $203 | $39.88 | $33.90 - $45.94 |