Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,435 | $9,680 | $152.83 | $141.77 - $165.04 |
| Q3 2025 | 36,834 | $6,032 | $146.47 | $133.09 - $166.75 |
| Q2 2025 | 42,005 | $5,700 | $116.29 | $91.00 - $137.71 |
| Q1 2025 | 50,848 | $5,286 | $131.75 | $96.69 - $143.16 |
| Q4 2024 | 44,728 | $5,246 | $117.73 | $112.53 - $124.48 |
| Q3 2024 | 41,900 | $5,031 | $113.33 | $105.72 - $120.79 |
| Q2 2024 | 40,317 | $4,653 | $119.31 | $108.39 - $130.75 |
| Q1 2024 | 33,533 | $3,793 | $101.05 | $96.08 - $112.97 |
| Q4 2023 | 52,205 | $5,618 | $95.14 | $87.01 - $105.62 |
| Q3 2023 | 50,393 | $5,032 | $95.57 | $87.88 - $100.31 |
| Q4 2022 | 44,880 | $5 | $89.53 | $75.39 - $99.23 |
| Q3 2022 | 45,257 | $3,970 | $90.96 | $77.20 - $102.31 |
| Q2 2022 | 45,217 | $4,328 | $94.25 | $84.11 - $101.62 |
| Q1 2022 | 19,056 | $1,992 | $100.55 | $90.94 - $112.59 |
| Q4 2021 | 18,954 | $1,898 | $102.62 | $95.85 - $109.25 |
| Q3 2021 | 19,126 | $2,008 | $112.60 | $94.23 - $123.32 |
| Q2 2021 | 22,934 | $2,827 | $115.58 | $107.19 - $122.76 |
| Q1 2021 | 23,687 | $2,942 | $87.62 | $74.04 - $110.76 |
| Q4 2020 | 24,962 | $2,241 | $71.59 | $60.42 - $79.97 |
| Q3 2020 | 26,691 | $3,880 | $58.92 | $53.95 - $67.44 |
| Q2 2020 | 27,239 | $3,358 | $43.77 | $31.21 - $56.27 |
| Q1 2020 | 26,476 | $2,018 | $57.40 | $24.38 - $71.49 |
| Q4 2019 | 25,162 | $3,525 | $56.34 | $50.42 - $61.17 |
| Q3 2019 | 25,259 | $2,970 | $43.41 | $36.56 - $53.49 |
| Q2 2019 | 26,024 | $2,479 | $46.02 | $40.01 - $50.83 |
| Q1 2019 | 28,885 | $3,013 | $43.65 | $35.38 - $47.73 |
| Q4 2018 | 29,320 | $2,823 | $36.40 | $33.05 - $41.51 |
| Q3 2018 | 20,874 | $1,703 | $44.14 | $38.68 - $47.81 |
| Q2 2018 | 25,755 | $2,541 | $48.65 | $42.70 - $53.17 |
| Q1 2018 | 27,352 | $2,840 | $56.59 | $50.02 - $64.40 |
| Q4 2017 | 46,199 | $5,796 | $60.07 | $57.32 - $62.65 |
| Q3 2017 | 51,250 | $6,868 | $53.41 | $49.81 - $58.35 |
| Q2 2017 | 49,269 | $5,933 | $50.56 | $45.85 - $59.34 |
| Q1 2017 | 50,856 | $5,573 | $53.66 | $49.12 - $58.25 |
| Q4 2016 | 36,733 | $4,609 | $51.02 | $45.00 - $57.60 |
| Q3 2016 | 35,819 | $4,036 | $46.25 | $41.04 - $53.31 |
| Q2 2016 | 39,594 | $4,050 | $39.27 | $34.72 - $43.88 |
| Q1 2016 | 37,063 | $3,189 | $39.88 | $33.90 - $45.94 |
| Q4 2015 | 37,980 | $3,019 | $41.17 | $36.65 - $43.19 |
| Q3 2015 | 61,089 | $5,196 | $34.66 | $31.52 - $38.63 |
| Q2 2015 | 121,538 | $8,896 | $35.26 | $31.09 - $37.85 |
| Q1 2015 | 57,618 | $4,451 | $34.07 | $30.99 - $35.58 |
| Q4 2014 | 114,724 | $8,966 | $30.61 | $26.23 - $35.39 |
| Q3 2014 | 55,448 | $3,584 | $29.03 | $26.38 - $32.93 |
| Q2 2014 | 44,206 | $3,220 | $29.64 | $26.19 - $35.08 |
| Q1 2014 | 49,741 | $3,015 | $26.30 | $22.81 - $29.65 |
| Q4 2013 | 44,358 | $2,990 | $28.09 | $25.71 - $30.34 |
| Q3 2013 | 46,112 | $2,834 | $22.55 | $18.63 - $28.48 |
| Q2 2013 | 51,717 | $2,186 | $16.65 | $14.15 - $19.47 |