Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,880 | $2,085 | $152.83 | $141.77 - $165.04 |
| Q3 2025 | 14,377 | $2,354 | $146.47 | $133.09 - $166.75 |
| Q2 2025 | 14,502 | $1,968 | $116.29 | $91.00 - $137.71 |
| Q1 2025 | 14,824 | $1,541 | $131.75 | $96.69 - $143.16 |
| Q4 2024 | 15,168 | $1,779 | $117.73 | $112.53 - $124.48 |
| Q3 2024 | 15,604 | $1,874 | $113.33 | $105.72 - $120.79 |
| Q2 2024 | 16,530 | $1,908 | $119.31 | $108.39 - $130.75 |
| Q1 2024 | 12,579 | $1,423 | $101.05 | $96.08 - $112.97 |
| Q4 2023 | 11,325 | $1,219 | $95.14 | $87.01 - $105.62 |
| Q3 2023 | 10,724 | $1,071 | $95.57 | $87.88 - $100.31 |
| Q2 2023 | 10,368 | $975 | $88.23 | $83.08 - $94.90 |
| Q1 2023 | 10,799 | $1,045 | $95.20 | $84.98 - $106.65 |
| Q4 2022 | 10,799 | $1,192 | $89.53 | $75.39 - $99.23 |
| Q3 2022 | 10,799 | $876 | $90.96 | $77.20 - $102.31 |
| Q2 2022 | 11,006 | $1,002 | $94.25 | $84.11 - $101.62 |
| Q1 2022 | 11,006 | $1,136 | $100.55 | $90.94 - $112.59 |
| Q4 2021 | 11,006 | $1,259 | $102.62 | $95.85 - $109.25 |
| Q3 2021 | 11,006 | $1,146 | $112.60 | $94.23 - $123.32 |
| Q2 2021 | 11,212 | $1,365 | $115.58 | $107.19 - $122.76 |
| Q1 2021 | 11,396 | $1,309 | $87.62 | $74.04 - $110.76 |
| Q4 2020 | 11,396 | $928 | $71.59 | $60.42 - $79.97 |
| Q3 2020 | 11,663 | $1,634 | $58.92 | $53.95 - $67.44 |
| Q2 2020 | 11,913 | $1,427 | $43.77 | $31.21 - $56.27 |
| Q1 2020 | 11,549 | $844 | $57.40 | $24.38 - $71.49 |
| Q4 2019 | 11,549 | $1,488 | $56.34 | $50.42 - $61.17 |
| Q3 2019 | 11,549 | $1,304 | $43.41 | $36.56 - $53.49 |
| Q2 2019 | 12,138 | $1,194 | $46.02 | $40.01 - $50.83 |
| Q1 2019 | 15,655 | $1,493 | $43.65 | $35.38 - $47.73 |
| Q4 2018 | 15,833 | $1,280 | $36.40 | $33.05 - $41.51 |
| Q3 2018 | 11,432 | $968 | $44.14 | $38.68 - $47.81 |
| Q2 2018 | 11,270 | $1,088 | $48.65 | $42.70 - $53.17 |
| Q1 2018 | 11,188 | $1,325 | $56.59 | $50.02 - $64.40 |
| Q4 2017 | 11,262 | $1,531 | $60.07 | $57.32 - $62.65 |
| Q3 2017 | 11,116 | $1,329 | $53.41 | $49.81 - $58.35 |
| Q2 2017 | 11,116 | $1,333 | $50.56 | $45.85 - $59.34 |
| Q1 2017 | 11,116 | $1,244 | $53.66 | $49.12 - $58.25 |
| Q4 2016 | 11,368 | $1,376 | $51.02 | $45.00 - $57.60 |
| Q3 2016 | 11,368 | $1,297 | $46.25 | $41.04 - $53.31 |
| Q2 2016 | 6,802 | $645 | $39.27 | $34.72 - $43.88 |
| Q1 2016 | 6,649 | $616 | $39.88 | $33.90 - $45.94 |
| Q4 2015 | 6,649 | $598 | $41.17 | $36.65 - $43.19 |