Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,877 | $1 | $152.83 | $141.77 - $165.04 |
| Q3 2025 | 10,486 | $2 | $146.47 | $133.09 - $166.75 |
| Q2 2025 | 10,812 | $1 | $116.29 | $91.00 - $137.71 |
| Q1 2025 | 10,629 | $1 | $131.75 | $96.69 - $143.16 |
| Q4 2024 | 12,168 | $1 | $117.73 | $112.53 - $124.48 |
| Q3 2024 | 12,147 | $1 | $113.33 | $105.72 - $120.79 |
| Q2 2024 | 14,266 | $2 | $119.31 | $108.39 - $130.75 |
| Q1 2024 | 15,773 | $2 | $101.05 | $96.08 - $112.97 |
| Q4 2023 | 12,653 | $1 | $95.14 | $87.01 - $105.62 |
| Q3 2023 | 13,260 | $1 | $95.57 | $87.88 - $100.31 |
| Q2 2023 | 12,846 | $1 | $88.23 | $83.08 - $94.90 |
| Q4 2022 | 13,275 | $1 | $89.53 | $75.39 - $99.23 |
| Q4 2021 | 12,890 | $1,474 | $102.62 | $95.85 - $109.25 |
| Q3 2021 | 10,272 | $1,069 | $112.60 | $94.23 - $123.32 |
| Q2 2021 | 10,385 | $1,264 | $115.58 | $107.19 - $122.76 |
| Q1 2021 | 11,160 | $1,282 | $87.62 | $74.04 - $110.76 |
| Q3 2019 | 16,431 | $1,855 | $43.41 | $36.56 - $53.49 |
| Q2 2019 | 16,025 | $1,577 | $46.02 | $40.01 - $50.83 |
| Q1 2019 | 18,108 | $1,727 | $43.65 | $35.38 - $47.73 |
| Q4 2018 | 22,434 | $1,814 | $36.40 | $33.05 - $41.51 |
| Q3 2018 | 16,030 | $1,358 | $44.14 | $38.68 - $47.81 |
| Q2 2018 | 16,097 | $1,553 | $48.65 | $42.70 - $53.17 |
| Q2 2015 | 125,243 | $9,167 | $35.26 | $31.09 - $37.85 |
| Q1 2015 | 133,232 | $10,292 | $34.07 | $30.99 - $35.58 |
| Q4 2014 | 126,814 | $9,912 | $30.61 | $26.23 - $35.39 |
| Q3 2014 | 48,275 | $3,120 | $29.03 | $26.38 - $32.93 |
| Q2 2014 | 17,355 | $1,264 | $29.64 | $26.19 - $35.08 |