Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 6,842 | $833 | $115.58 | $107.19 - $122.76 |
| Q1 2021 | 9,257 | $1,063 | $87.62 | $74.04 - $110.76 |
| Q3 2020 | 9,257 | $1,297 | $58.92 | $53.95 - $67.44 |
| Q2 2020 | 9,257 | $1,109 | $43.77 | $31.21 - $56.27 |
| Q1 2020 | 9,257 | $677 | $57.40 | $24.38 - $71.49 |
| Q4 2019 | 9,257 | $1,192 | $56.34 | $50.42 - $61.17 |
| Q3 2019 | 9,257 | $1,045 | $43.41 | $36.56 - $53.49 |
| Q2 2019 | 9,257 | $910 | $46.02 | $40.01 - $50.83 |
| Q1 2019 | 9,257 | $883 | $43.65 | $35.38 - $47.73 |
| Q4 2018 | 9,232 | $746 | $36.40 | $33.05 - $41.51 |
| Q3 2018 | 9,232 | $782 | $44.14 | $38.68 - $47.81 |
| Q2 2018 | 13,503 | $1,303 | $48.65 | $42.70 - $53.17 |
| Q1 2018 | 9,232 | $1,093 | $56.59 | $50.02 - $64.40 |
| Q3 2017 | 9,232 | $1,168 | $53.41 | $49.81 - $58.35 |
| Q2 2017 | 9,232 | $1,107 | $50.56 | $45.85 - $59.34 |
| Q1 2017 | 9,232 | $1,033 | $53.66 | $49.12 - $58.25 |
| Q4 2016 | 9,232 | $1,117 | $51.02 | $45.00 - $57.60 |
| Q3 2016 | 9,232 | $1,053 | $46.25 | $41.04 - $53.31 |
| Q2 2016 | 9,232 | $875 | $39.27 | $34.72 - $43.88 |
| Q1 2016 | 9,232 | $855 | $39.88 | $33.90 - $45.94 |
| Q4 2015 | 9,232 | $830 | $41.17 | $36.65 - $43.19 |
| Q3 2015 | 9,232 | $785 | $34.66 | $31.52 - $38.63 |
| Q2 2015 | 9,232 | $676 | $35.26 | $31.09 - $37.85 |
| Q1 2015 | 3,300 | $255 | $34.07 | $30.99 - $35.58 |