Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150 | $23 | $152.83 | $141.77 - $165.04 |
| Q3 2025 | 150 | $25 | $146.47 | $133.09 - $166.75 |
| Q2 2025 | 150 | $20 | $116.29 | $91.00 - $137.71 |
| Q1 2025 | 150 | $16 | $131.75 | $96.69 - $143.16 |
| Q4 2024 | 150 | $18 | $117.73 | $112.53 - $124.48 |
| Q3 2020 | 100 | $14 | $58.92 | $53.95 - $67.44 |
| Q2 2020 | 100 | $12 | $43.77 | $31.21 - $56.27 |
| Q1 2020 | 100 | $7 | $57.40 | $24.38 - $71.49 |