Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,183 | $929 | $152.83 | $141.77 - $165.04 |
| Q1 2025 | 27,345 | $2,843 | $131.75 | $96.69 - $143.16 |
| Q4 2024 | 29,407 | $3,449 | $117.73 | $112.53 - $124.48 |
| Q3 2024 | 29,407 | $3,531 | $113.33 | $105.72 - $120.79 |
| Q2 2024 | 13,840 | $1,597 | $119.31 | $108.39 - $130.75 |
| Q1 2024 | 315 | $36 | $101.05 | $96.08 - $112.97 |
| Q4 2023 | 2,338 | $252 | $95.14 | $87.01 - $105.62 |
| Q2 2023 | 5,041 | $474 | $88.23 | $83.08 - $94.90 |
| Q1 2023 | 1,666 | $161 | $95.20 | $84.98 - $106.65 |
| Q4 2022 | 145 | $14 | $89.53 | $75.39 - $99.23 |
| Q3 2022 | 423 | $34 | $90.96 | $77.20 - $102.31 |
| Q2 2022 | 352 | $32 | $94.25 | $84.11 - $101.62 |
| Q1 2022 | 374 | $39 | $100.55 | $90.94 - $112.59 |
| Q4 2021 | 52 | $6 | $102.62 | $95.85 - $109.25 |
| Q3 2021 | 51 | $5 | $112.60 | $94.23 - $123.32 |
| Q2 2021 | 46 | $6 | $115.58 | $107.19 - $122.76 |
| Q1 2021 | 45 | $5 | $87.62 | $74.04 - $110.76 |
| Q4 2020 | 67 | $5 | $71.59 | $60.42 - $79.97 |
| Q3 2020 | 9,183 | $1,286 | $58.92 | $53.95 - $67.44 |
| Q2 2020 | 9,112 | $1,091 | $43.77 | $31.21 - $56.27 |
| Q1 2020 | 5,565 | $407 | $57.40 | $24.38 - $71.49 |
| Q4 2019 | 6,085 | $784 | $56.34 | $50.42 - $61.17 |
| Q3 2019 | 213 | $24 | $43.41 | $36.56 - $53.49 |
| Q2 2019 | 197 | $19 | $46.02 | $40.01 - $50.83 |
| Q1 2019 | 197 | $19 | $43.65 | $35.38 - $47.73 |
| Q4 2018 | 731 | $59 | $36.40 | $33.05 - $41.51 |
| Q3 2018 | 1,223 | $104 | $44.14 | $38.68 - $47.81 |
| Q2 2018 | 409 | $39,473 | $48.65 | $42.70 - $53.17 |
| Q1 2018 | 164 | $19 | $56.59 | $50.02 - $64.40 |
| Q4 2016 | 1,638 | $198 | $51.02 | $45.00 - $57.60 |
| Q1 2016 | 2,566 | $238 | $39.88 | $33.90 - $45.94 |
| Q4 2013 | 28,475 | $1,919 | $28.09 | $25.71 - $30.34 |