Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,932 | $4,346 | $152.83 | $141.77 - $165.04 |
| Q3 2025 | 34,316 | $5,619 | $146.47 | $133.09 - $166.75 |
| Q2 2025 | 41,056 | $5,571 | $116.29 | $91.00 - $137.71 |
| Q1 2025 | 42,935 | $4,464 | $131.75 | $96.69 - $143.16 |
| Q4 2024 | 43,860 | $5,144 | $117.73 | $112.53 - $124.48 |
| Q3 2024 | 49,494 | $6 | $113.33 | $105.72 - $120.79 |
| Q2 2024 | 51,397 | $6 | $119.31 | $108.39 - $130.75 |
| Q1 2024 | 75,982 | $9 | $101.05 | $96.08 - $112.97 |
| Q4 2023 | 84,776 | $9 | $95.14 | $87.01 - $105.62 |
| Q3 2023 | 88,005 | $9 | $95.57 | $87.88 - $100.31 |
| Q2 2023 | 91,678 | $9 | $88.23 | $83.08 - $94.90 |
| Q1 2023 | 93,767 | $9 | $95.20 | $84.98 - $106.65 |
| Q4 2022 | 94,227 | $9 | $89.53 | $75.39 - $99.23 |
| Q3 2022 | 95,412 | $7,746 | $90.96 | $77.20 - $102.31 |