Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 274 | $0 | $152.83 | $141.77 - $165.04 |
| Q3 2025 | 281 | $0 | $146.47 | $133.09 - $166.75 |
| Q2 2025 | 269 | $0 | $116.29 | $91.00 - $137.71 |
| Q1 2025 | 228 | $0 | $131.75 | $96.69 - $143.16 |
| Q4 2024 | 239 | $0 | $117.73 | $112.53 - $124.48 |
| Q3 2024 | 87 | $0 | $113.33 | $105.72 - $120.79 |
| Q2 2024 | 72 | $0 | $119.31 | $108.39 - $130.75 |
| Q1 2024 | 114 | $0 | $101.05 | $96.08 - $112.97 |
| Q4 2023 | 43 | $0 | $95.14 | $87.01 - $105.62 |
| Q3 2023 | 43 | $0 | $95.57 | $87.88 - $100.31 |
| Q2 2023 | 43 | $0 | $88.23 | $83.08 - $94.90 |
| Q1 2023 | 7 | $0 | $95.20 | $84.98 - $106.65 |
| Q4 2022 | 846 | $0 | $89.53 | $75.39 - $99.23 |
| Q3 2022 | 846 | $69 | $90.96 | $77.20 - $102.31 |
| Q2 2022 | 882 | $80 | $94.25 | $84.11 - $101.62 |
| Q1 2022 | 11 | $1 | $100.55 | $90.94 - $112.59 |
| Q4 2021 | 11 | $1 | $102.62 | $95.85 - $109.25 |
| Q3 2021 | 11 | $1 | $112.60 | $94.23 - $123.32 |
| Q2 2021 | 26 | $3 | $115.58 | $107.19 - $122.76 |
| Q1 2021 | 26 | $3 | $87.62 | $74.04 - $110.76 |
| Q4 2020 | 26 | $2 | $71.59 | $60.42 - $79.97 |
| Q3 2020 | 26 | $4 | $58.92 | $53.95 - $67.44 |
| Q2 2020 | 26 | $3 | $43.77 | $31.21 - $56.27 |
| Q1 2020 | 26 | $2 | $57.40 | $24.38 - $71.49 |
| Q4 2019 | 26 | $3 | $56.34 | $50.42 - $61.17 |
| Q3 2019 | 31 | $4 | $43.41 | $36.56 - $53.49 |
| Q4 2018 | 11,147 | $901 | $36.40 | $33.05 - $41.51 |
| Q3 2018 | 4,517 | $383 | $44.14 | $38.68 - $47.81 |
| Q2 2018 | 5,900 | $569 | $48.65 | $42.70 - $53.17 |
| Q1 2018 | 5,900 | $699 | $56.59 | $50.02 - $64.40 |
| Q4 2017 | 9,900 | $1,346 | $60.07 | $57.32 - $62.65 |
| Q3 2017 | 22,400 | $2,834 | $53.41 | $49.81 - $58.35 |
| Q2 2017 | 22,400 | $2,687 | $50.56 | $45.85 - $59.34 |
| Q1 2017 | 21,800 | $2,440 | $53.66 | $49.12 - $58.25 |
| Q4 2016 | 20,800 | $2,517 | $51.02 | $45.00 - $57.60 |
| Q3 2016 | 20,800 | $2,373 | $46.25 | $41.04 - $53.31 |
| Q3 2014 | 34,820 | $2,250 | $29.03 | $26.38 - $32.93 |
| Q2 2014 | 34,820 | $2,537 | $29.64 | $26.19 - $35.08 |
| Q1 2014 | 34,820 | $2,110 | $26.30 | $22.81 - $29.65 |
| Q4 2013 | 34,820 | $2,347 | $28.09 | $25.71 - $30.34 |
| Q3 2013 | 34,820 | $2,140 | $22.55 | $18.63 - $28.48 |