Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,915 | $889 | $152.83 | $141.77 - $165.04 |
| Q3 2025 | 6,390 | $1,046 | $146.47 | $133.09 - $166.75 |
| Q2 2025 | 6,900 | $936 | $116.29 | $91.00 - $137.71 |
| Q1 2025 | 6,900 | $717 | $131.75 | $96.69 - $143.16 |
| Q4 2024 | 6,545 | $768 | $117.73 | $112.53 - $124.48 |
| Q3 2024 | 6,545 | $786 | $113.33 | $105.72 - $120.79 |
| Q2 2024 | 2,260 | $243 | $119.31 | $108.39 - $130.75 |
| Q1 2024 | 2,260 | $243 | $101.05 | $96.08 - $112.97 |
| Q4 2023 | 2,260 | $243 | $95.14 | $87.01 - $105.62 |
| Q2 2022 | 3,675 | $335 | $94.25 | $84.11 - $101.62 |
| Q1 2022 | 3,675 | $379 | $100.55 | $90.94 - $112.59 |