Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 166,881 | $25,071 | $152.83 | $141.77 - $165.04 |
| Q3 2025 | 202,151 | $33,102 | $146.47 | $133.09 - $166.75 |
| Q2 2025 | 215,390 | $29,228 | $116.29 | $91.00 - $137.71 |
| Q1 2025 | 211,654 | $22,004 | $131.75 | $96.69 - $143.16 |
| Q4 2024 | 278,188 | $32,626 | $117.73 | $112.53 - $124.48 |
| Q3 2024 | 314,165 | $37,725 | $113.33 | $105.72 - $120.79 |
| Q2 2024 | 284,698 | $32,854 | $119.31 | $108.39 - $130.75 |
| Q1 2024 | 217,550 | $24,605 | $101.05 | $96.08 - $112.97 |
| Q4 2023 | 227,045 | $24,432 | $95.14 | $87.01 - $105.62 |
| Q3 2023 | 354,618 | $35,412 | $95.57 | $87.88 - $100.31 |
| Q2 2023 | 204,519 | $19,225 | $88.23 | $83.08 - $94.90 |
| Q1 2023 | 5,750 | $557 | $95.20 | $84.98 - $106.65 |
| Q4 2022 | 5,951 | $564 | $89.53 | $75.39 - $99.23 |
| Q3 2022 | 7,075 | $574 | $90.96 | $77.20 - $102.31 |
| Q2 2022 | 7,482 | $682 | $94.25 | $84.11 - $101.62 |
| Q1 2022 | 9,083 | $937 | $100.55 | $90.94 - $112.59 |
| Q4 2021 | 6,970 | $797 | $102.62 | $95.85 - $109.25 |
| Q3 2021 | 9,467 | $986 | $112.60 | $94.23 - $123.32 |
| Q2 2021 | 9,676 | $1,178 | $115.58 | $107.19 - $122.76 |
| Q1 2021 | 13,674 | $1,570 | $87.62 | $74.04 - $110.76 |
| Q4 2020 | 14,556 | $1,186 | $71.59 | $60.42 - $79.97 |
| Q3 2020 | 14,287 | $2,001 | $58.92 | $53.95 - $67.44 |
| Q2 2020 | 69,853 | $8,366 | $43.77 | $31.21 - $56.27 |
| Q1 2020 | 10,229 | $748 | $57.40 | $24.38 - $71.49 |
| Q4 2019 | 135,956 | $17,511 | $56.34 | $50.42 - $61.17 |
| Q3 2019 | 142,197 | $16,054 | $43.41 | $36.56 - $53.49 |
| Q2 2019 | 156,300 | $15,380 | $46.02 | $40.01 - $50.83 |
| Q1 2019 | 157,461 | $15,021 | $43.65 | $35.38 - $47.73 |
| Q4 2018 | 85,369 | $6,901 | $36.40 | $33.05 - $41.51 |
| Q3 2018 | 12,361 | $1,047 | $44.14 | $38.68 - $47.81 |
| Q2 2018 | 12,311 | $1,188 | $48.65 | $42.70 - $53.17 |
| Q1 2018 | 12,291 | $1,455 | $56.59 | $50.02 - $64.40 |
| Q4 2017 | 12,250 | $1,665 | $60.07 | $57.32 - $62.65 |
| Q3 2017 | 10,674 | $1,350 | $53.41 | $49.81 - $58.35 |
| Q2 2017 | 10,906 | $1,308 | $50.56 | $45.85 - $59.34 |
| Q1 2017 | 16,038 | $1,795 | $53.66 | $49.12 - $58.25 |
| Q4 2016 | 58,023 | $7,022 | $51.02 | $45.00 - $57.60 |
| Q3 2016 | 102,509 | $11,698 | $46.25 | $41.04 - $53.31 |
| Q2 2016 | 114,251 | $10,834 | $39.27 | $34.72 - $43.88 |
| Q1 2016 | 115,502 | $10,694 | $39.88 | $33.90 - $45.94 |
| Q4 2015 | 16,450 | $1,479 | $41.17 | $36.65 - $43.19 |
| Q3 2015 | 86 | $7 | $34.66 | $31.52 - $38.63 |
| Q2 2015 | 74 | $5 | $35.26 | $31.09 - $37.85 |
| Q1 2015 | 421 | $33 | $34.07 | $30.99 - $35.58 |
| Q4 2014 | 367 | $29 | $30.61 | $26.23 - $35.39 |
| Q3 2014 | 149 | $10 | $29.03 | $26.38 - $32.93 |
| Q2 2014 | 36,760 | $2,678 | $29.64 | $26.19 - $35.08 |
| Q1 2014 | 44,477 | $2,696 | $26.30 | $22.81 - $29.65 |
| Q4 2013 | 45,065 | $3,037 | $28.09 | $25.71 - $30.34 |
| Q3 2013 | 45,909 | $2,821 | $22.55 | $18.63 - $28.48 |
| Q2 2013 | 55,167 | $2,332 | $16.65 | $14.15 - $19.47 |