Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,604 | $992 | $152.83 | $141.77 - $165.04 |
| Q2 2024 | 129,856 | $14,985 | $119.31 | $108.39 - $130.75 |
| Q1 2024 | 345,681 | $39,097 | $101.05 | $96.08 - $112.97 |
| Q4 2023 | 94,099 | $10,126 | $95.14 | $87.01 - $105.62 |
| Q1 2023 | 77,910 | $8 | $95.20 | $84.98 - $106.65 |
| Q3 2021 | 3,680 | $383 | $112.60 | $94.23 - $123.32 |
| Q4 2020 | 38,518 | $3,137 | $71.59 | $60.42 - $79.97 |
| Q3 2020 | 6,253 | $876 | $58.92 | $53.95 - $67.44 |
| Q2 2020 | 28,719 | $3,440 | $43.77 | $31.21 - $56.27 |
| Q1 2020 | 40,853 | $2,986 | $57.40 | $24.38 - $71.49 |
| Q4 2019 | 38,365 | $4,941 | $56.34 | $50.42 - $61.17 |
| Q3 2019 | 38,776 | $4,378 | $43.41 | $36.56 - $53.49 |
| Q2 2019 | 21,292 | $2,095 | $46.02 | $40.01 - $50.83 |
| Q3 2018 | 10,540 | $893 | $44.14 | $38.68 - $47.81 |
| Q1 2018 | 2,557 | $303 | $56.59 | $50.02 - $64.40 |
| Q4 2017 | 4,842 | $658 | $60.07 | $57.32 - $62.65 |
| Q3 2017 | 10,708 | $1,355 | $53.41 | $49.81 - $58.35 |
| Q2 2017 | 5,058 | $607 | $50.56 | $45.85 - $59.34 |
| Q1 2017 | 2,738 | $306 | $53.66 | $49.12 - $58.25 |
| Q3 2016 | 3,700 | $422 | $46.25 | $41.04 - $53.31 |
| Q2 2016 | 3,300 | $313 | $39.27 | $34.72 - $43.88 |
| Q4 2015 | 15,766 | $1,418 | $41.17 | $36.65 - $43.19 |
| Q1 2015 | 12,389 | $957 | $34.07 | $30.99 - $35.58 |
| Q4 2014 | 4,800 | $375 | $30.61 | $26.23 - $35.39 |
| Q3 2014 | 15,600 | $1,008 | $29.03 | $26.38 - $32.93 |
| Q2 2014 | 9,961 | $726 | $29.64 | $26.19 - $35.08 |
| Q1 2014 | 15,735 | $954 | $26.30 | $22.81 - $29.65 |
| Q4 2013 | 8,236 | $555 | $28.09 | $25.71 - $30.34 |
| Q2 2013 | 19,100 | $808 | $16.65 | $14.15 - $19.47 |