Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,274 | $12,210 | $152.83 | $141.77 - $165.04 |
| Q3 2025 | 81,274 | $13,309 | $146.47 | $133.09 - $166.75 |
| Q2 2025 | 81,274 | $11,029 | $116.29 | $91.00 - $137.71 |
| Q1 2025 | 82,774 | $8,605 | $131.75 | $96.69 - $143.16 |
| Q4 2024 | 92,774 | $10,881 | $117.73 | $112.53 - $124.48 |
| Q3 2024 | 92,774 | $11,140 | $113.33 | $105.72 - $120.79 |
| Q2 2024 | 95,774 | $11,052 | $119.31 | $108.39 - $130.75 |
| Q1 2024 | 95,774 | $10,832 | $101.05 | $96.08 - $112.97 |
| Q4 2023 | 95,774 | $10,306 | $95.14 | $87.01 - $105.62 |
| Q3 2023 | 95,774 | $9,564 | $95.57 | $87.88 - $100.31 |
| Q2 2023 | 95,774 | $9,003 | $88.23 | $83.08 - $94.90 |
| Q1 2023 | 96,774 | $9,367 | $95.20 | $84.98 - $106.65 |
| Q4 2022 | 126,674 | $11,997 | $89.53 | $75.39 - $99.23 |
| Q3 2022 | 194,374 | $15,781 | $90.96 | $77.20 - $102.31 |
| Q2 2022 | 231,974 | $21,133 | $94.25 | $84.11 - $101.62 |
| Q1 2022 | 179,674 | $18,544 | $100.55 | $90.94 - $112.59 |
| Q4 2021 | 120,774 | $13,812 | $102.62 | $95.85 - $109.25 |
| Q3 2021 | 98,274 | $10,230 | $112.60 | $94.23 - $123.32 |
| Q2 2021 | 97,974 | $11,929 | $115.58 | $107.19 - $122.76 |
| Q1 2021 | 98,874 | $11,355 | $87.62 | $74.04 - $110.76 |
| Q4 2020 | 89,274 | $7,270 | $71.59 | $60.42 - $79.97 |
| Q3 2020 | 98,674 | $13,821 | $58.92 | $53.95 - $67.44 |
| Q2 2020 | 105,803 | $12,672 | $43.77 | $31.21 - $56.27 |
| Q1 2020 | 105,803 | $7,734 | $57.40 | $24.38 - $71.49 |
| Q4 2019 | 111,303 | $14,336 | $56.34 | $50.42 - $61.17 |
| Q3 2019 | 109,703 | $12,386 | $43.41 | $36.56 - $53.49 |
| Q2 2019 | 109,703 | $10,795 | $46.02 | $40.01 - $50.83 |
| Q1 2019 | 107,473 | $10,252 | $43.65 | $35.38 - $47.73 |
| Q4 2018 | 133,300 | $10,776 | $36.40 | $33.05 - $41.51 |
| Q3 2018 | 97,100 | $8,224 | $44.14 | $38.68 - $47.81 |
| Q2 2018 | 84,500 | $8,155 | $48.65 | $42.70 - $53.17 |
| Q1 2018 | 53,400 | $6,323 | $56.59 | $50.02 - $64.40 |
| Q4 2017 | 53,400 | $7,259 | $60.07 | $57.32 - $62.65 |
| Q3 2017 | 53,400 | $6,755 | $53.41 | $49.81 - $58.35 |
| Q2 2017 | 53,400 | $6,406 | $50.56 | $45.85 - $59.34 |
| Q1 2017 | 53,400 | $5,978 | $53.66 | $49.12 - $58.25 |
| Q4 2016 | 52,400 | $6,342 | $51.02 | $45.00 - $57.60 |
| Q3 2016 | 56,600 | $6,459 | $46.25 | $41.04 - $53.31 |
| Q2 2016 | 57,700 | $5,471 | $39.27 | $34.72 - $43.88 |
| Q1 2016 | 56,200 | $5,203 | $39.88 | $33.90 - $45.94 |
| Q4 2015 | 56,500 | $5,081 | $41.17 | $36.65 - $43.19 |
| Q3 2015 | 61,500 | $5,232 | $34.66 | $31.52 - $38.63 |
| Q2 2015 | 64,500 | $4,721 | $35.26 | $31.09 - $37.85 |
| Q1 2015 | 71,000 | $5,485 | $34.07 | $30.99 - $35.58 |
| Q4 2014 | 79,975 | $6,251 | $30.61 | $26.23 - $35.39 |
| Q3 2014 | 78,525 | $5,075 | $29.03 | $26.38 - $32.93 |
| Q2 2014 | 75,650 | $5,511 | $29.64 | $26.19 - $35.08 |
| Q1 2014 | 20,000 | $1,212 | $26.30 | $22.81 - $29.65 |
| Q4 2013 | 107,329 | $7,234 | $28.09 | $25.71 - $30.34 |
| Q3 2013 | 107,329 | $6,595 | $22.55 | $18.63 - $28.48 |
| Q2 2013 | 278,300 | $11,767 | $16.65 | $14.15 - $19.47 |