Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 400,083 | $60,104 | $152.83 | $141.77 - $165.04 |
| Q1 2025 | 27,832 | $2,893 | $131.75 | $96.69 - $143.16 |
| Q4 2024 | 29,721 | $3,486 | $117.73 | $112.53 - $124.48 |
| Q3 2024 | 33,276 | $3,996 | $113.33 | $105.72 - $120.79 |
| Q2 2024 | 31,146 | $3,594 | $119.31 | $108.39 - $130.75 |
| Q1 2024 | 25,894 | $2,929 | $101.05 | $96.08 - $112.97 |
| Q4 2023 | 18,544 | $1,996 | $95.14 | $87.01 - $105.62 |
| Q3 2023 | 18,530 | $1,850 | $95.57 | $87.88 - $100.31 |
| Q2 2023 | 40,143 | $3,773 | $88.23 | $83.08 - $94.90 |
| Q4 2016 | 4,427 | $536 | $51.02 | $45.00 - $57.60 |
| Q3 2016 | 5,287 | $603 | $46.25 | $41.04 - $53.31 |
| Q4 2013 | 3,175 | $214 | $28.09 | $25.71 - $30.34 |