Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 18,331 | $2,201 | $113.33 | $105.72 - $120.79 |
| Q2 2024 | 7,809 | $901 | $119.31 | $108.39 - $130.75 |
| Q1 2024 | 7,885 | $892 | $101.05 | $96.08 - $112.97 |
| Q4 2023 | 12,654 | $1,362 | $95.14 | $87.01 - $105.62 |
| Q3 2023 | 12,639 | $1,262 | $95.57 | $87.88 - $100.31 |
| Q2 2023 | 12,819 | $1,205 | $88.23 | $83.08 - $94.90 |
| Q1 2023 | 17,014 | $1,647 | $95.20 | $84.98 - $106.65 |
| Q1 2022 | 19,590 | $2,022 | $100.55 | $90.94 - $112.59 |
| Q4 2021 | 44,932 | $5,138 | $102.62 | $95.85 - $109.25 |
| Q3 2021 | 44,858 | $4,670 | $112.60 | $94.23 - $123.32 |
| Q2 2021 | 31,341 | $3,816 | $115.58 | $107.19 - $122.76 |
| Q1 2021 | 37,756 | $4,336 | $87.62 | $74.04 - $110.76 |
| Q4 2020 | 37,743 | $3,074 | $71.59 | $60.42 - $79.97 |
| Q3 2020 | 47,609 | $6,668 | $58.92 | $53.95 - $67.44 |
| Q2 2020 | 48,361 | $5,792 | $43.77 | $31.21 - $56.27 |
| Q1 2020 | 39,681 | $2,901 | $57.40 | $24.38 - $71.49 |
| Q4 2019 | 39,325 | $5,065 | $56.34 | $50.42 - $61.17 |
| Q3 2019 | 39,405 | $4,449 | $43.41 | $36.56 - $53.49 |
| Q2 2019 | 39,430 | $3,880 | $46.02 | $40.01 - $50.83 |
| Q1 2019 | 34,787 | $3,318 | $43.65 | $35.38 - $47.73 |