Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,499 | $375 | $152.83 | $141.77 - $165.04 |
| Q3 2025 | 2,672 | $438 | $146.47 | $133.09 - $166.75 |
| Q2 2025 | 2,672 | $363 | $116.29 | $91.00 - $137.71 |
| Q1 2025 | 2,719 | $283 | $131.75 | $96.69 - $143.16 |
| Q4 2024 | 2,870 | $337 | $117.73 | $112.53 - $124.48 |
| Q3 2024 | 2,068 | $248 | $113.33 | $105.72 - $120.79 |
| Q2 2024 | 2,068 | $239 | $119.31 | $108.39 - $130.75 |
| Q1 2024 | 2,068 | $234 | $101.05 | $96.08 - $112.97 |
| Q4 2023 | 2,068 | $223 | $95.14 | $87.01 - $105.62 |
| Q3 2023 | 2,068 | $207 | $95.57 | $87.88 - $100.31 |
| Q1 2023 | 2,202 | $213 | $95.20 | $84.98 - $106.65 |
| Q4 2022 | 2,202 | $209 | $89.53 | $75.39 - $99.23 |
| Q2 2022 | 2,202 | $201 | $94.25 | $84.11 - $101.62 |
| Q1 2022 | 2,202 | $227 | $100.55 | $90.94 - $112.59 |
| Q4 2021 | 2,202 | $252 | $102.62 | $95.85 - $109.25 |
| Q3 2021 | 2,380 | $248 | $112.60 | $94.23 - $123.32 |
| Q2 2021 | 2,380 | $290 | $115.58 | $107.19 - $122.76 |
| Q1 2021 | 2,380 | $273 | $87.62 | $74.04 - $110.76 |
| Q3 2020 | 2,380 | $333 | $58.92 | $53.95 - $67.44 |
| Q2 2020 | 2,380 | $285 | $43.77 | $31.21 - $56.27 |
| Q4 2019 | 2,615 | $337 | $56.34 | $50.42 - $61.17 |
| Q3 2019 | 2,764 | $312 | $43.41 | $36.56 - $53.49 |
| Q2 2019 | 2,962 | $291 | $46.02 | $40.01 - $50.83 |
| Q1 2019 | 283 | $2,962 | $43.65 | $35.38 - $47.73 |
| Q4 2018 | 2,962 | $239 | $36.40 | $33.05 - $41.51 |
| Q1 2018 | 2,051 | $243 | $56.59 | $50.02 - $64.40 |
| Q4 2017 | 2,051 | $279 | $60.07 | $57.32 - $62.65 |
| Q3 2017 | 2,051 | $259 | $53.41 | $49.81 - $58.35 |
| Q2 2017 | 2,051 | $246 | $50.56 | $45.85 - $59.34 |
| Q1 2017 | 2,051 | $230 | $53.66 | $49.12 - $58.25 |
| Q4 2016 | 2,051 | $248 | $51.02 | $45.00 - $57.60 |
| Q3 2016 | 2,051 | $234 | $46.25 | $41.04 - $53.31 |