Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,081 | $424 | $131.75 | $96.69 - $143.16 |
| Q4 2024 | 4,081 | $479 | $117.73 | $112.53 - $124.48 |
| Q3 2024 | 4,771 | $573 | $113.33 | $105.72 - $120.79 |
| Q2 2024 | 21,307 | $2,459 | $119.31 | $108.39 - $130.75 |
| Q1 2024 | 18,218 | $2,060 | $101.05 | $96.08 - $112.97 |
| Q4 2023 | 22,966 | $2,471 | $95.14 | $87.01 - $105.62 |
| Q3 2023 | 15,541 | $1,552 | $95.57 | $87.88 - $100.31 |
| Q2 2023 | 18,759 | $1,763 | $88.23 | $83.08 - $94.90 |
| Q3 2021 | 3,270 | $340 | $112.60 | $94.23 - $123.32 |
| Q2 2021 | 10,581 | $1,288 | $115.58 | $107.19 - $122.76 |
| Q1 2021 | 14,808 | $1,701 | $87.62 | $74.04 - $110.76 |
| Q4 2020 | 12,586 | $1,025 | $71.59 | $60.42 - $79.97 |