Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 45 | $4 | $90.96 | $77.20 - $102.31 |
| Q2 2022 | 30 | $3 | $94.25 | $84.11 - $101.62 |
| Q1 2022 | 30 | $3 | $100.55 | $90.94 - $112.59 |
| Q4 2021 | 36 | $4 | $102.62 | $95.85 - $109.25 |
| Q3 2021 | 30 | $3 | $112.60 | $94.23 - $123.32 |
| Q2 2021 | 22 | $3 | $115.58 | $107.19 - $122.76 |
| Q1 2021 | 19 | $2 | $87.62 | $74.04 - $110.76 |
| Q4 2020 | 22 | $2 | $71.59 | $60.42 - $79.97 |
| Q2 2016 | 54 | $5 | $39.27 | $34.72 - $43.88 |
| Q1 2016 | 58 | $5 | $39.88 | $33.90 - $45.94 |
| Q4 2015 | 25 | $2 | $41.17 | $36.65 - $43.19 |
| Q3 2015 | 30 | $3 | $34.66 | $31.52 - $38.63 |
| Q2 2015 | 30 | $2 | $35.26 | $31.09 - $37.85 |
| Q1 2015 | 30 | $2 | $34.07 | $30.99 - $35.58 |
| Q4 2014 | 60 | $5 | $30.61 | $26.23 - $35.39 |
| Q3 2014 | 60 | $4 | $29.03 | $26.38 - $32.93 |