Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 4,000 | $413 | $100.55 | $90.94 - $112.59 |
| Q4 2021 | 4,000 | $457 | $102.62 | $95.85 - $109.25 |
| Q3 2021 | 4,000 | $416 | $112.60 | $94.23 - $123.32 |
| Q2 2021 | 4,000 | $487 | $115.58 | $107.19 - $122.76 |
| Q1 2021 | 4,000 | $459 | $87.62 | $74.04 - $110.76 |
| Q4 2020 | 4,000 | $326 | $71.59 | $60.42 - $79.97 |
| Q3 2020 | 6,380 | $894 | $58.92 | $53.95 - $67.44 |
| Q2 2020 | 6,380 | $764 | $43.77 | $31.21 - $56.27 |
| Q1 2020 | 6,380 | $466 | $57.40 | $24.38 - $71.49 |
| Q4 2019 | 6,680 | $860 | $56.34 | $50.42 - $61.17 |
| Q3 2019 | 10,507 | $1,186 | $43.41 | $36.56 - $53.49 |
| Q2 2019 | 10,507 | $1,034 | $46.02 | $40.01 - $50.83 |
| Q1 2019 | 10,507 | $1,002 | $43.65 | $35.38 - $47.73 |
| Q4 2018 | 2,518 | $204 | $36.40 | $33.05 - $41.51 |
| Q1 2017 | 6,275 | $702 | $53.66 | $49.12 - $58.25 |
| Q4 2016 | 6,275 | $759 | $51.02 | $45.00 - $57.60 |
| Q3 2016 | 6,275 | $643 | $46.25 | $41.04 - $53.31 |