Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,800 | $421 | $152.83 | $141.77 - $165.04 |
| Q3 2025 | 2,800 | $459 | $146.47 | $133.09 - $166.75 |
| Q2 2025 | 2,800 | $380 | $116.29 | $91.00 - $137.71 |
| Q1 2025 | 2,800 | $291 | $131.75 | $96.69 - $143.16 |
| Q4 2024 | 2,750 | $323 | $117.73 | $112.53 - $124.48 |
| Q3 2024 | 2,609 | $313 | $113.33 | $105.72 - $120.79 |
| Q2 2024 | 2,523 | $291 | $119.31 | $108.39 - $130.75 |
| Q4 2022 | 2,574 | $244 | $89.53 | $75.39 - $99.23 |
| Q3 2022 | 3,688 | $299 | $90.96 | $77.20 - $102.31 |
| Q2 2022 | 3,688 | $336 | $94.25 | $84.11 - $101.62 |
| Q1 2022 | 3,957 | $408 | $100.55 | $90.94 - $112.59 |
| Q4 2021 | 3,957 | $453 | $102.62 | $95.85 - $109.25 |
| Q3 2021 | 2,118 | $220 | $112.60 | $94.23 - $123.32 |
| Q2 2021 | 1,998 | $243 | $115.58 | $107.19 - $122.76 |
| Q1 2021 | 1,998 | $229 | $87.62 | $74.04 - $110.76 |
| Q3 2020 | 1,992 | $279 | $58.92 | $53.95 - $67.44 |
| Q2 2020 | 1,943 | $233 | $43.77 | $31.21 - $56.27 |
| Q4 2019 | 1,943 | $250 | $56.34 | $50.42 - $61.17 |
| Q3 2019 | 1,864 | $210 | $43.41 | $36.56 - $53.49 |
| Q3 2015 | 3,574 | $304 | $34.66 | $31.52 - $38.63 |
| Q2 2015 | 3,574 | $262 | $35.26 | $31.09 - $37.85 |
| Q1 2015 | 3,534 | $273 | $34.07 | $30.99 - $35.58 |
| Q4 2014 | 3,503 | $274 | $30.61 | $26.23 - $35.39 |
| Q3 2014 | 3,660 | $237 | $29.03 | $26.38 - $32.93 |
| Q1 2014 | 3,660 | $222 | $26.30 | $22.81 - $29.65 |
| Q4 2013 | 4,073 | $275 | $28.09 | $25.71 - $30.34 |