Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 142,028 | $21,337 | $152.83 | $141.77 - $165.04 |
| Q3 2025 | 78,028 | $12,777 | $146.47 | $133.09 - $166.75 |
| Q3 2024 | 109,128 | $13,104 | $113.33 | $105.72 - $120.79 |
| Q2 2024 | 224,628 | $25,922 | $119.31 | $108.39 - $130.75 |
| Q1 2024 | 123,334 | $14 | $101.05 | $96.08 - $112.97 |
| Q4 2023 | 25,628 | $3 | $95.14 | $87.01 - $105.62 |
| Q1 2023 | 19,028 | $2 | $95.20 | $84.98 - $106.65 |
| Q4 2021 | 19,528 | $2,233 | $102.62 | $95.85 - $109.25 |
| Q4 2020 | 83,128 | $6,770 | $71.59 | $60.42 - $79.97 |
| Q2 2020 | 57,428 | $6,878 | $43.77 | $31.21 - $56.27 |
| Q1 2020 | 265,428 | $19,403 | $57.40 | $24.38 - $71.49 |
| Q4 2019 | 275,328 | $35,462 | $56.34 | $50.42 - $61.17 |
| Q3 2019 | 310,828 | $35,092 | $43.41 | $36.56 - $53.49 |
| Q2 2019 | 316,428 | $31,137 | $46.02 | $40.01 - $50.83 |
| Q1 2019 | 143,228 | $13,663 | $43.65 | $35.38 - $47.73 |
| Q1 2018 | 60,600 | $7,175 | $56.59 | $50.02 - $64.40 |
| Q4 2017 | 93,700 | $12,739 | $60.07 | $57.32 - $62.65 |
| Q3 2017 | 86,400 | $10,930 | $53.41 | $49.81 - $58.35 |
| Q2 2017 | 5,301 | $636 | $50.56 | $45.85 - $59.34 |
| Q1 2017 | 93,600 | $10,478 | $53.66 | $49.12 - $58.25 |
| Q4 2016 | 52,800 | $6,390 | $51.02 | $45.00 - $57.60 |
| Q3 2016 | 103,400 | $11,799 | $46.25 | $41.04 - $53.31 |
| Q2 2016 | 123,700 | $11,729 | $39.27 | $34.72 - $43.88 |
| Q1 2016 | 213,700 | $19,786 | $39.88 | $33.90 - $45.94 |
| Q4 2015 | 189,200 | $17,015 | $41.17 | $36.65 - $43.19 |
| Q2 2015 | 137,100 | $10,034 | $35.26 | $31.09 - $37.85 |
| Q1 2015 | 58,700 | $4,535 | $34.07 | $30.99 - $35.58 |
| Q2 2014 | 52,800 | $3,846 | $29.64 | $26.19 - $35.08 |
| Q1 2014 | 53,800 | $3,261 | $26.30 | $22.81 - $29.65 |