Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 262,413 | $39,422 | $152.83 | $141.77 - $165.04 |
| Q3 2025 | 170,668 | $27,947 | $146.47 | $133.09 - $166.75 |
| Q2 2025 | 233,374 | $31,669 | $116.29 | $91.00 - $137.71 |
| Q1 2025 | 179,210 | $18,631 | $131.75 | $96.69 - $143.16 |
| Q4 2024 | 169,395 | $19,867 | $117.73 | $112.53 - $124.48 |
| Q3 2024 | 168,544 | $20,239 | $113.33 | $105.72 - $120.79 |
| Q2 2024 | 216,836 | $25,023 | $119.31 | $108.39 - $130.75 |
| Q1 2024 | 112,440 | $12,717 | $101.05 | $96.08 - $112.97 |
| Q4 2023 | 164,999 | $17,756 | $95.14 | $87.01 - $105.62 |
| Q3 2023 | 100,975 | $10,083 | $95.57 | $87.88 - $100.31 |
| Q2 2023 | 149,504 | $14,053 | $88.23 | $83.08 - $94.90 |
| Q1 2023 | 79,627 | $7,707 | $95.20 | $84.98 - $106.65 |
| Q4 2022 | 212,553 | $20,131 | $89.53 | $75.39 - $99.23 |
| Q3 2022 | 193,208 | $16 | $90.96 | $77.20 - $102.31 |
| Q2 2022 | 150,233 | $14 | $94.25 | $84.11 - $101.62 |
| Q1 2022 | 175,096 | $18,072 | $100.55 | $90.94 - $112.59 |
| Q4 2021 | 194,715 | $22,268 | $102.62 | $95.85 - $109.25 |
| Q3 2021 | 218,566 | $22,753 | $112.60 | $94.23 - $123.32 |
| Q2 2021 | 237,496 | $28,918 | $115.58 | $107.19 - $122.76 |
| Q1 2021 | 315,447 | $36,225 | $87.62 | $74.04 - $110.76 |
| Q4 2020 | 227,292 | $18,510 | $71.59 | $60.42 - $79.97 |
| Q3 2020 | 410,317 | $57,468 | $58.92 | $53.95 - $67.44 |
| Q2 2020 | 415,628 | $49,780 | $43.77 | $31.21 - $56.27 |
| Q1 2020 | 714,331 | $52,218 | $57.40 | $24.38 - $71.49 |
| Q4 2019 | 576,156 | $74,209 | $56.34 | $50.42 - $61.17 |
| Q3 2019 | 720,017 | $81,290 | $43.41 | $36.56 - $53.49 |
| Q2 2019 | 1,021,529 | $100,518 | $46.02 | $40.01 - $50.83 |
| Q1 2019 | 861,342 | $82,164 | $43.65 | $35.38 - $47.73 |
| Q4 2018 | 796,802 | $64,413 | $36.40 | $33.05 - $41.51 |
| Q3 2018 | 798,757 | $67,654 | $44.14 | $38.68 - $47.81 |
| Q2 2018 | 920,284 | $88,817 | $48.65 | $42.70 - $53.17 |
| Q1 2018 | 1,088,162 | $128,839 | $56.59 | $50.02 - $64.40 |
| Q4 2017 | 1,172,892 | $159,455 | $60.07 | $57.32 - $62.65 |
| Q3 2017 | 1,233,277 | $156,022 | $53.41 | $49.81 - $58.35 |
| Q2 2017 | 1,315,521 | $157,810 | $50.56 | $45.85 - $59.34 |
| Q1 2017 | 1,161,347 | $130,001 | $53.66 | $49.12 - $58.25 |
| Q4 2016 | 1,056,415 | $127,847 | $51.02 | $45.00 - $57.60 |
| Q3 2016 | 861,012 | $98,250 | $46.25 | $41.04 - $53.31 |
| Q2 2016 | 476,089 | $45,143 | $39.27 | $34.72 - $43.88 |
| Q1 2016 | 475,837 | $44,058 | $39.88 | $33.90 - $45.94 |
| Q4 2015 | 177,013 | $15,919 | $41.17 | $36.65 - $43.19 |
| Q3 2015 | 65,561 | $5,577 | $34.66 | $31.52 - $38.63 |
| Q2 2015 | 40,421 | $2,959 | $35.26 | $31.09 - $37.85 |
| Q1 2015 | 39,947 | $3,086 | $34.07 | $30.99 - $35.58 |
| Q4 2014 | 12,784 | $999 | $30.61 | $26.23 - $35.39 |
| Q3 2014 | 31,885 | $2,061 | $29.03 | $26.38 - $32.93 |
| Q2 2014 | 31,519 | $2,296 | $29.64 | $26.19 - $35.08 |
| Q1 2014 | 28,550 | $1,730 | $26.30 | $22.81 - $29.65 |
| Q4 2013 | 78,491 | $5,290 | $28.09 | $25.71 - $30.34 |
| Q3 2013 | 33,091 | $2,033 | $22.55 | $18.63 - $28.48 |
| Q2 2013 | 735,355 | $31,091 | $16.65 | $14.15 - $19.47 |
| Q4 2012 | 664,928 | $22,860 | — | — |
| Q3 2012 | 667,651 | $21,752 | — | — |
| Q2 2012 | 656,651 | $22,648 | — | — |
| Q1 2012 | 610,094 | $23,269 | — | — |