Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,984 | $2,852 | $152.83 | $141.77 - $165.04 |
| Q3 2025 | 16,932 | $2,773 | $146.47 | $133.09 - $166.75 |
| Q2 2025 | 15,643 | $2,123 | $116.29 | $91.00 - $137.71 |
| Q1 2025 | 14,812 | $1,540 | $131.75 | $96.69 - $143.16 |
| Q4 2024 | 55,141 | $6,467 | $117.73 | $112.53 - $124.48 |
| Q3 2024 | 14,652 | $1,759 | $113.33 | $105.72 - $120.79 |
| Q2 2024 | 14,349 | $1,656 | $119.31 | $108.39 - $130.75 |
| Q1 2024 | 160,829 | $18,190 | $101.05 | $96.08 - $112.97 |
| Q4 2023 | 77,935 | $8,387 | $95.14 | $87.01 - $105.62 |
| Q3 2023 | 14,132 | $1,411 | $95.57 | $87.88 - $100.31 |
| Q2 2023 | 66,897 | $6,288 | $88.23 | $83.08 - $94.90 |
| Q1 2023 | 22,797 | $2,207 | $95.20 | $84.98 - $106.65 |
| Q4 2022 | 7,721 | $731 | $89.53 | $75.39 - $99.23 |
| Q3 2022 | 5,955 | $483 | $90.96 | $77.20 - $102.31 |
| Q2 2022 | 7,594 | $691 | $94.25 | $84.11 - $101.62 |
| Q1 2022 | 15,817 | $1,633 | $100.55 | $90.94 - $112.59 |
| Q4 2021 | 15,898 | $1,818 | $102.62 | $95.85 - $109.25 |
| Q3 2021 | 17,790 | $1,851 | $112.60 | $94.23 - $123.32 |
| Q2 2021 | 17,403 | $2,119 | $115.58 | $107.19 - $122.76 |
| Q1 2021 | 36,672 | $4,211 | $87.62 | $74.04 - $110.76 |
| Q4 2020 | 18,360 | $1,496 | $71.59 | $60.42 - $79.97 |
| Q3 2020 | 107,405 | $15,043 | $58.92 | $53.95 - $67.44 |
| Q2 2020 | 77,667 | $9,302 | $43.77 | $31.21 - $56.27 |
| Q1 2020 | 7,546 | $551 | $57.40 | $24.38 - $71.49 |
| Q4 2019 | 23,071 | $2,968 | $56.34 | $50.42 - $61.17 |
| Q3 2019 | 33,467 | $3,776 | $43.41 | $36.56 - $53.49 |
| Q2 2019 | 206,491 | $20,316 | $46.02 | $40.01 - $50.83 |
| Q1 2019 | 112,683 | $10,746 | $43.65 | $35.38 - $47.73 |
| Q4 2018 | 54,820 | $4,429 | $36.40 | $33.05 - $41.51 |
| Q3 2018 | 86,777 | $7,349 | $44.14 | $38.68 - $47.81 |
| Q2 2018 | 103,036 | $9,942 | $48.65 | $42.70 - $53.17 |
| Q1 2018 | 90,603 | $10,725 | $56.59 | $50.02 - $64.40 |
| Q4 2017 | 157,319 | $21,386 | $60.07 | $57.32 - $62.65 |
| Q3 2017 | 115,858 | $14,656 | $53.41 | $49.81 - $58.35 |
| Q2 2017 | 128,515 | $15,414 | $50.56 | $45.85 - $59.34 |
| Q1 2017 | 52,470 | $5,871 | $53.66 | $49.12 - $58.25 |
| Q4 2016 | 48,481 | $5,865 | $51.02 | $45.00 - $57.60 |
| Q3 2016 | 41,429 | $4,725 | $46.25 | $41.04 - $53.31 |
| Q2 2016 | 32,843 | $3,112 | $39.27 | $34.72 - $43.88 |
| Q1 2016 | 67,738 | $6,270 | $39.88 | $33.90 - $45.94 |
| Q4 2015 | 73,613 | $6,618 | $41.17 | $36.65 - $43.19 |
| Q3 2015 | 83,415 | $7,093 | $34.66 | $31.52 - $38.63 |
| Q2 2015 | 166,411 | $12,176 | $35.26 | $31.09 - $37.85 |
| Q1 2015 | 160,681 | $12,410 | $34.07 | $30.99 - $35.58 |
| Q4 2014 | 202,233 | $15,805 | $30.61 | $26.23 - $35.39 |
| Q3 2014 | 231,153 | $14,936 | $29.03 | $26.38 - $32.93 |
| Q2 2014 | 44,266 | $3,222 | $29.64 | $26.19 - $35.08 |
| Q1 2014 | 123,639 | $7,493 | $26.30 | $22.81 - $29.65 |
| Q4 2013 | 126,494 | $8,524 | $28.09 | $25.71 - $30.34 |
| Q3 2013 | 137,336 | $8,437 | $22.55 | $18.63 - $28.48 |