Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 28,580 | $4,003 | $58.92 | $53.95 - $67.44 |
| Q2 2020 | 40,580 | $4,860 | $43.77 | $31.21 - $56.27 |
| Q1 2020 | 43,180 | $3,156 | $57.40 | $24.38 - $71.49 |
| Q4 2019 | 73,270 | $9,437 | $56.34 | $50.42 - $61.17 |
| Q3 2019 | 102,050 | $11,521 | $43.41 | $36.56 - $53.49 |
| Q2 2019 | 108,000 | $10,627 | $46.02 | $40.01 - $50.83 |
| Q1 2019 | 118,400 | $11,294 | $43.65 | $35.38 - $47.73 |
| Q4 2018 | 128,100 | $10,356 | $36.40 | $33.05 - $41.51 |
| Q3 2018 | 165,400 | $14,009 | $44.14 | $38.68 - $47.81 |
| Q2 2018 | 164,175 | $15,845 | $48.65 | $42.70 - $53.17 |
| Q1 2018 | 147,400 | $17,452 | $56.59 | $50.02 - $64.40 |
| Q4 2017 | 126,500 | $17,198 | $60.07 | $57.32 - $62.65 |
| Q3 2017 | 124,000 | $15,687 | $53.41 | $49.81 - $58.35 |
| Q2 2017 | 137,900 | $16,542 | $50.56 | $45.85 - $59.34 |
| Q1 2017 | 162,000 | $18,134 | $53.66 | $49.12 - $58.25 |
| Q4 2016 | 157,700 | $19,085 | $51.02 | $45.00 - $57.60 |
| Q3 2016 | 183,600 | $20,951 | $46.25 | $41.04 - $53.31 |
| Q2 2016 | 181,800 | $17,238 | $39.27 | $34.72 - $43.88 |
| Q1 2016 | 149,800 | $13,870 | $39.88 | $33.90 - $45.94 |
| Q4 2015 | 145,300 | $13,067 | $41.17 | $36.65 - $43.19 |
| Q3 2015 | 138,000 | $11,738 | $34.66 | $31.52 - $38.63 |
| Q2 2015 | 169,900 | $12,435 | $35.26 | $31.09 - $37.85 |
| Q1 2015 | 147,600 | $11,402 | $34.07 | $30.99 - $35.58 |
| Q4 2014 | 129,500 | $10,122 | $30.61 | $26.23 - $35.39 |
| Q3 2014 | 139,300 | $9,003 | $29.03 | $26.38 - $32.93 |
| Q2 2014 | 86,000 | $6,265 | $29.64 | $26.19 - $35.08 |
| Q1 2014 | 80,500 | $4,879 | $26.30 | $22.81 - $29.65 |
| Q4 2013 | 79,400 | $5,352 | $28.09 | $25.71 - $30.34 |
| Q3 2013 | 70,600 | $4,338 | $22.55 | $18.63 - $28.48 |
| Q2 2013 | 138,000 | $5,835 | $16.65 | $14.15 - $19.47 |