Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 137,152 | $20,604 | $152.83 | $141.77 - $165.04 |
| Q3 2025 | 178,994 | $29,310 | $146.47 | $133.09 - $166.75 |
| Q2 2025 | 191,535 | $25,991 | $116.29 | $91.00 - $137.71 |
| Q1 2025 | 192,720 | $20,035 | $131.75 | $96.69 - $143.16 |
| Q4 2024 | 181,594 | $21,297 | $117.73 | $112.53 - $124.48 |
| Q3 2024 | 182,073 | $21,863 | $113.33 | $105.72 - $120.79 |
| Q2 2024 | 187,818 | $21,674 | $119.31 | $108.39 - $130.75 |
| Q1 2024 | 170,801 | $19,318 | $101.05 | $96.08 - $112.97 |
| Q4 2023 | 168,874 | $18,173 | $95.14 | $87.01 - $105.62 |
| Q3 2023 | 191,832 | $19,156 | $95.57 | $87.88 - $100.31 |
| Q2 2023 | 172,540 | $16,219 | $88.23 | $83.08 - $94.90 |
| Q1 2023 | 169,487 | $16,405 | $95.20 | $84.98 - $106.65 |
| Q4 2022 | 161,751 | $15,319 | $89.53 | $75.39 - $99.23 |
| Q3 2022 | 157,273 | $12,769 | $90.96 | $77.20 - $102.31 |
| Q2 2022 | 163,849 | $14,927 | $94.25 | $84.11 - $101.62 |
| Q1 2022 | 188,706 | $19,476 | $100.55 | $90.94 - $112.59 |
| Q4 2021 | 214,298 | $24,507 | $102.62 | $95.85 - $109.25 |
| Q3 2021 | 239,305 | $24,912 | $112.60 | $94.23 - $123.32 |
| Q2 2021 | 213,878 | $26,042 | $115.58 | $107.19 - $122.76 |
| Q1 2021 | 184,827 | $21,225 | $87.62 | $74.04 - $110.76 |
| Q4 2020 | 149,151 | $12,146 | $71.59 | $60.42 - $79.97 |
| Q3 2020 | 150,874 | $21,132 | $58.92 | $53.95 - $67.44 |
| Q2 2020 | 114,762 | $13,744 | $43.77 | $31.21 - $56.27 |
| Q1 2020 | 101,486 | $7,555 | $57.40 | $24.38 - $71.49 |
| Q4 2019 | 98,315 | $12,663 | $56.34 | $50.42 - $61.17 |
| Q3 2019 | 90,676 | $10,234 | $43.41 | $36.56 - $53.49 |
| Q2 2019 | 85,572 | $8,420 | $46.02 | $40.01 - $50.83 |
| Q1 2019 | 63,438 | $6,051 | $43.65 | $35.38 - $47.73 |
| Q4 2018 | 59,861 | $4,839 | $36.40 | $33.05 - $41.51 |
| Q3 2018 | 41,777 | $3,539 | $44.14 | $38.68 - $47.81 |
| Q2 2018 | 41,677 | $4,023 | $48.65 | $42.70 - $53.17 |
| Q1 2018 | 42,634 | $5,048 | $56.59 | $50.02 - $64.40 |
| Q4 2017 | 42,231 | $5,744 | $60.07 | $57.32 - $62.65 |
| Q3 2017 | 41,308 | $5,229 | $53.41 | $49.81 - $58.35 |
| Q2 2017 | 39,040 | $4,685 | $50.56 | $45.85 - $59.34 |
| Q1 2017 | 35,186 | $3,936 | $53.66 | $49.12 - $58.25 |
| Q4 2016 | 34,477 | $4,181 | $51.02 | $45.00 - $57.60 |
| Q3 2016 | 27,548 | $3,139 | $46.25 | $41.04 - $53.31 |
| Q2 2016 | 33,755 | $3,191 | $39.27 | $34.72 - $43.88 |
| Q1 2016 | 30,413 | $2,803 | $39.88 | $33.90 - $45.94 |
| Q4 2015 | 35,744 | $3,228 | $41.17 | $36.65 - $43.19 |
| Q3 2015 | 34,984 | $2,960 | $34.66 | $31.52 - $38.63 |
| Q2 2015 | 31,140 | $2,279 | $35.26 | $31.09 - $37.85 |
| Q1 2015 | 36,923 | $2,854 | $34.07 | $30.99 - $35.58 |
| Q4 2014 | 34,069 | $2,665 | $30.61 | $26.23 - $35.39 |
| Q3 2014 | 36,510 | $2,357 | $29.03 | $26.38 - $32.93 |
| Q2 2014 | 28,237 | $2,057 | $29.64 | $26.19 - $35.08 |
| Q1 2014 | 18,154 | $1,100 | $26.30 | $22.81 - $29.65 |
| Q4 2013 | 17,369 | $1,171 | $28.09 | $25.71 - $30.34 |
| Q3 2013 | 16,629 | $1,022 | $22.55 | $18.63 - $28.48 |