Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,957 | $594 | $152.83 | $141.77 - $165.04 |
| Q3 2025 | 1,348 | $221 | $146.47 | $133.09 - $166.75 |
| Q2 2025 | 1,483 | $201 | $116.29 | $91.00 - $137.71 |
| Q2 2024 | 4,752 | $548 | $119.31 | $108.39 - $130.75 |
| Q1 2024 | 5,592 | $632 | $101.05 | $96.08 - $112.97 |
| Q4 2023 | 5,466 | $588 | $95.14 | $87.01 - $105.62 |
| Q2 2021 | 1,899 | $231 | $115.58 | $107.19 - $122.76 |
| Q1 2021 | 1,899 | $218 | $87.62 | $74.04 - $110.76 |