Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,299 | $2,599 | $152.83 | $141.77 - $165.04 |
| Q3 2025 | 17,299 | $2,833 | $146.47 | $133.09 - $166.75 |
| Q2 2025 | 17,299 | $2,347 | $116.29 | $91.00 - $137.71 |
| Q1 2025 | 17,299 | $1,798 | $131.75 | $96.69 - $143.16 |
| Q4 2024 | 23,904 | $2,803 | $117.73 | $112.53 - $124.48 |
| Q3 2024 | 26,800 | $3,218 | $113.33 | $105.72 - $120.79 |
| Q2 2024 | 29,000 | $3,347 | $119.31 | $108.39 - $130.75 |
| Q1 2024 | 33,100 | $3,744 | $101.05 | $96.08 - $112.97 |
| Q4 2023 | 33,100 | $3,562 | $95.14 | $87.01 - $105.62 |
| Q3 2023 | 33,100 | $3,305 | $95.57 | $87.88 - $100.31 |
| Q4 2021 | 42,400 | $4,849 | $102.62 | $95.85 - $109.25 |
| Q3 2021 | 42,400 | $4,414 | $112.60 | $94.23 - $123.32 |
| Q2 2021 | 42,400 | $5,163 | $115.58 | $107.19 - $122.76 |
| Q1 2021 | 42,400 | $4,869 | $87.62 | $74.04 - $110.76 |