Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 600 | $90 | $152.83 | $141.77 - $165.04 |
| Q3 2025 | 600 | $98 | $146.47 | $133.09 - $166.75 |
| Q2 2025 | 600 | $81 | $116.29 | $91.00 - $137.71 |
| Q3 2024 | 5,855 | $703 | $113.33 | $105.72 - $120.79 |
| Q2 2024 | 6,089 | $703 | $119.31 | $108.39 - $130.75 |
| Q1 2024 | 3,541 | $400 | $101.05 | $96.08 - $112.97 |