Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 228,225 | $34,286 | $152.83 | $141.77 - $165.04 |
| Q3 2025 | 728,321 | $119,263 | $146.47 | $133.09 - $166.75 |
| Q2 2025 | 325,748 | $44,204 | $116.29 | $91.00 - $137.71 |
| Q1 2025 | 319,591 | $33,225 | $131.75 | $96.69 - $143.16 |
| Q4 2024 | 325,228 | $38,143 | $117.73 | $112.53 - $124.48 |
| Q3 2024 | 414,662 | $49,793 | $113.33 | $105.72 - $120.79 |
| Q2 2024 | 331,992 | $38,312 | $119.31 | $108.39 - $130.75 |
| Q1 2024 | 217,983 | $24,654 | $101.05 | $96.08 - $112.97 |
| Q4 2023 | 53,206 | $5,725 | $95.14 | $87.01 - $105.62 |
| Q3 2023 | 51,822 | $5,175 | $95.57 | $87.88 - $100.31 |
| Q2 2023 | 39,723 | $3,734 | $88.23 | $83.08 - $94.90 |
| Q1 2023 | 53,453 | $5,174 | $95.20 | $84.98 - $106.65 |
| Q4 2022 | 56,866 | $5,386 | $89.53 | $75.39 - $99.23 |
| Q3 2022 | 272,749 | $22,144 | $90.96 | $77.20 - $102.31 |
| Q2 2022 | 263,226 | $23,980 | $94.25 | $84.11 - $101.62 |
| Q1 2022 | 263,091 | $26,333 | $100.55 | $90.94 - $112.59 |
| Q4 2021 | 301,855 | $34,520 | $102.62 | $95.85 - $109.25 |
| Q3 2021 | 303,837 | $31,629 | $112.60 | $94.23 - $123.32 |
| Q2 2021 | 302,912 | $36,883 | $115.58 | $107.19 - $122.76 |
| Q1 2021 | 291,715 | $33,500 | $87.62 | $74.04 - $110.76 |
| Q4 2020 | 326,554 | $26,595 | $71.59 | $60.42 - $79.97 |
| Q3 2020 | 334,245 | $46,814 | $58.92 | $53.95 - $67.44 |
| Q2 2020 | 336,167 | $40,262 | $43.77 | $31.21 - $56.27 |
| Q1 2020 | 74,992 | $5,482 | $57.40 | $24.38 - $71.49 |
| Q4 2019 | 218,908 | $28,195 | $56.34 | $50.42 - $61.17 |
| Q3 2019 | 155,819 | $17,592 | $43.41 | $36.56 - $53.49 |
| Q2 2019 | 85,704 | $8,433 | $46.02 | $40.01 - $50.83 |
| Q1 2019 | 492,335 | $46,964 | $43.65 | $35.38 - $47.73 |
| Q4 2018 | 472,951 | $38,233 | $36.40 | $33.05 - $41.51 |
| Q3 2018 | 9 | $1 | $44.14 | $38.68 - $47.81 |
| Q2 2018 | 384,194 | $37,078 | $48.65 | $42.70 - $53.17 |
| Q1 2018 | 388,590 | $46,009 | $56.59 | $50.02 - $64.40 |
| Q4 2017 | 410,886 | $55,860 | $60.07 | $57.32 - $62.65 |
| Q3 2017 | 439,603 | $55,614 | $53.41 | $49.81 - $58.35 |
| Q2 2017 | 152,081 | $18,244 | $50.56 | $45.85 - $59.34 |
| Q1 2017 | 11,112 | $1,244 | $53.66 | $49.12 - $58.25 |
| Q4 2016 | 7,508 | $909 | $51.02 | $45.00 - $57.60 |
| Q3 2016 | 6,658 | $760 | $46.25 | $41.04 - $53.31 |
| Q4 2015 | 465,560 | $41,868 | $41.17 | $36.65 - $43.19 |
| Q3 2015 | 414,284 | $35,240 | $34.66 | $31.52 - $38.63 |
| Q2 2015 | 460,604 | $33,712 | $35.26 | $31.09 - $37.85 |
| Q1 2015 | 603,454 | $46,617 | $34.07 | $30.99 - $35.58 |
| Q4 2014 | 540,602 | $42,254 | $30.61 | $26.23 - $35.39 |