Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 7,393 | $845 | $102.62 | $95.85 - $109.25 |
| Q3 2021 | 7,587 | $790 | $112.60 | $94.23 - $123.32 |
| Q2 2021 | 7,841 | $955 | $115.58 | $107.19 - $122.76 |
| Q1 2021 | 7,811 | $897 | $87.62 | $74.04 - $110.76 |
| Q4 2020 | 7,399 | $603 | $71.59 | $60.42 - $79.97 |
| Q3 2020 | 7,592 | $1,063 | $58.92 | $53.95 - $67.44 |
| Q2 2020 | 7,991 | $957 | $43.77 | $31.21 - $56.27 |
| Q1 2020 | 10,892 | $796 | $57.40 | $24.38 - $71.49 |
| Q4 2019 | 11,482 | $1,479 | $56.34 | $50.42 - $61.17 |
| Q3 2019 | 11,413 | $1,289 | $43.41 | $36.56 - $53.49 |
| Q2 2019 | 23,480 | $2,310 | $46.02 | $40.01 - $50.83 |
| Q1 2019 | 23,476 | $2,239 | $43.65 | $35.38 - $47.73 |
| Q4 2018 | 24,211 | $1,957 | $36.40 | $33.05 - $41.51 |
| Q3 2018 | 17,640 | $1,494 | $44.14 | $38.68 - $47.81 |
| Q2 2018 | 17,437 | $1,682,844 | $48.65 | $42.70 - $53.17 |
| Q1 2018 | 16,487 | $1,952,061 | $56.59 | $50.02 - $64.40 |
| Q4 2017 | 16,638 | $2,262 | $60.07 | $57.32 - $62.65 |
| Q3 2017 | 45,796 | $5,794 | $53.41 | $49.81 - $58.35 |
| Q2 2017 | 46,246 | $5,548 | $50.56 | $45.85 - $59.34 |
| Q1 2017 | 46,822 | $5,241 | $53.66 | $49.12 - $58.25 |
| Q4 2016 | 46,795 | $5,663 | $51.02 | $45.00 - $57.60 |
| Q3 2016 | 47,128 | $5,378 | $46.25 | $41.04 - $53.31 |
| Q2 2016 | 47,426 | $4,497 | $39.27 | $34.72 - $43.88 |
| Q1 2016 | 46,158 | $4,274 | $39.88 | $33.90 - $45.94 |
| Q4 2015 | 44,603 | $4,011 | $41.17 | $36.65 - $43.19 |
| Q3 2015 | 20,007 | $1,702 | $34.66 | $31.52 - $38.63 |
| Q2 2015 | 20,277 | $1,484 | $35.26 | $31.09 - $37.85 |
| Q1 2015 | 21,464 | $1,658 | $34.07 | $30.99 - $35.58 |
| Q4 2014 | 21,507 | $1,681 | $30.61 | $26.23 - $35.39 |
| Q3 2014 | 21,128 | $1,366 | $29.03 | $26.38 - $32.93 |
| Q2 2014 | 21,165 | $1,542 | $29.64 | $26.19 - $35.08 |
| Q1 2014 | 21,165 | $1,283 | $26.30 | $22.81 - $29.65 |
| Q4 2013 | 21,165 | $1,427 | $28.09 | $25.71 - $30.34 |
| Q3 2013 | 21,057 | $1,294 | $22.55 | $18.63 - $28.48 |
| Q2 2013 | 21,203 | $896 | $16.65 | $14.15 - $19.47 |