Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,559 | $4,891 | $152.83 | $141.77 - $165.04 |
| Q3 2025 | 36,971 | $6,054 | $146.47 | $133.09 - $166.75 |
| Q2 2025 | 22,794 | $3,093 | $116.29 | $91.00 - $137.71 |
| Q1 2025 | 28,790 | $2,993 | $131.75 | $96.69 - $143.16 |
| Q4 2024 | 28,101 | $3,296 | $117.73 | $112.53 - $124.48 |
| Q3 2024 | 30,333 | $3,642 | $113.33 | $105.72 - $120.79 |
| Q2 2024 | 26,735 | $3,085 | $119.31 | $108.39 - $130.75 |
| Q1 2024 | 7,740 | $875 | $101.05 | $96.08 - $112.97 |
| Q4 2023 | 5,099 | $549 | $95.14 | $87.01 - $105.62 |
| Q3 2023 | 6,413 | $640 | $95.57 | $87.88 - $100.31 |
| Q2 2023 | 4,330 | $407 | $88.23 | $83.08 - $94.90 |
| Q1 2023 | 6,015 | $582 | $95.20 | $84.98 - $106.65 |
| Q4 2022 | 5,376 | $509 | $89.53 | $75.39 - $99.23 |
| Q3 2022 | 8,015 | $651 | $90.96 | $77.20 - $102.31 |
| Q2 2022 | 10,814 | $985 | $94.25 | $84.11 - $101.62 |
| Q1 2022 | 3,076 | $317 | $100.55 | $90.94 - $112.59 |
| Q4 2021 | 5,061 | $579 | $102.62 | $95.85 - $109.25 |
| Q3 2021 | 5,217 | $543 | $112.60 | $94.23 - $123.32 |
| Q2 2021 | 4,970 | $605 | $115.58 | $107.19 - $122.76 |
| Q1 2021 | 5,267 | $605 | $87.62 | $74.04 - $110.76 |
| Q4 2020 | 5,347 | $435 | $71.59 | $60.42 - $79.97 |
| Q3 2020 | 5,567 | $780 | $58.92 | $53.95 - $67.44 |
| Q2 2020 | 5,477 | $656 | $43.77 | $31.21 - $56.27 |
| Q1 2020 | 5,597 | $409 | $57.40 | $24.38 - $71.49 |
| Q4 2019 | 5,847 | $753 | $56.34 | $50.42 - $61.17 |