Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 235,503 | $35,380 | $152.83 | $141.77 - $165.04 |
| Q3 2025 | 287,549 | $47,087 | $146.47 | $133.09 - $166.75 |
| Q2 2025 | 239,720 | $32,530 | $116.29 | $91.00 - $137.71 |
| Q1 2025 | 29,711 | $3,089 | $131.75 | $96.69 - $143.16 |
| Q4 2024 | 30,892 | $3,623 | $117.73 | $112.53 - $124.48 |
| Q3 2024 | 43,847 | $5,265 | $113.33 | $105.72 - $120.79 |
| Q2 2024 | 87,470 | $10,094 | $119.31 | $108.39 - $130.75 |
| Q1 2024 | 54,522 | $6,166 | $101.05 | $96.08 - $112.97 |
| Q4 2023 | 67,320 | $7,244 | $95.14 | $87.01 - $105.62 |
| Q3 2023 | 12,282 | $1,226 | $95.57 | $87.88 - $100.31 |
| Q2 2023 | 11,736 | $1,103 | $88.23 | $83.08 - $94.90 |
| Q1 2023 | 10,979 | $1,037 | $95.20 | $84.98 - $106.65 |
| Q4 2022 | 11,014 | $1,043 | $89.53 | $75.39 - $99.23 |
| Q3 2022 | 14,098 | $1,145 | $90.96 | $77.20 - $102.31 |
| Q2 2022 | 14,548 | $1,325 | $94.25 | $84.11 - $101.62 |
| Q1 2022 | 20,197 | $2,085 | $100.55 | $90.94 - $112.59 |
| Q4 2021 | 15,356 | $1,756 | $102.62 | $95.85 - $109.25 |
| Q3 2021 | 101,095 | $10,524 | $112.60 | $94.23 - $123.32 |
| Q2 2021 | 429,420 | $52,286 | $115.58 | $107.19 - $122.76 |
| Q1 2021 | 159,057 | $18,266 | $87.62 | $74.04 - $110.76 |
| Q4 2020 | 228,587 | $18,616 | $71.59 | $60.42 - $79.97 |
| Q3 2020 | 287,938 | $40,329 | $58.92 | $53.95 - $67.44 |
| Q2 2020 | 149,603 | $17,918 | $43.77 | $31.21 - $56.27 |
| Q1 2020 | 117,977 | $8,624 | $57.40 | $24.38 - $71.49 |
| Q4 2019 | 127,160 | $16,378 | $56.34 | $50.42 - $61.17 |
| Q3 2019 | 73,821 | $8,334 | $43.41 | $36.56 - $53.49 |
| Q2 2019 | 36,176 | $3,560 | $46.02 | $40.01 - $50.83 |
| Q2 2018 | 36,661 | $3,538 | $48.65 | $42.70 - $53.17 |
| Q1 2018 | 42,981 | $5,089 | $56.59 | $50.02 - $64.40 |
| Q4 2017 | 33,923 | $4,612 | $60.07 | $57.32 - $62.65 |
| Q2 2016 | 41,966 | $3,979 | $39.27 | $34.72 - $43.88 |
| Q1 2016 | 67,107 | $6,213 | $39.88 | $33.90 - $45.94 |
| Q4 2013 | 56,578 | $3,813 | $28.09 | $25.71 - $30.34 |
| Q3 2013 | 56,355 | $3,463 | $22.55 | $18.63 - $28.48 |
| Q2 2013 | 61,000 | $2,579 | $16.65 | $14.15 - $19.47 |