Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 293,565 | $44,102 | $152.83 | $141.77 - $165.04 |
| Q3 2025 | 340,447 | $55,748 | $146.47 | $133.09 - $166.75 |
| Q2 2025 | 362,546 | $49,197 | $116.29 | $91.00 - $137.71 |
| Q1 2025 | 372,152 | $38,689 | $131.75 | $96.69 - $143.16 |
| Q4 2024 | 393,484 | $46,148 | $117.73 | $112.53 - $124.48 |
| Q3 2024 | 409,637 | $49,189 | $113.33 | $105.72 - $120.79 |
| Q2 2024 | 418,936 | $48,345 | $119.31 | $108.39 - $130.75 |
| Q1 2024 | 393,604 | $44,517 | $101.05 | $96.08 - $112.97 |