Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,974 | $4,503 | $152.83 | $141.77 - $165.04 |
| Q3 2025 | 35,741 | $5,853 | $146.47 | $133.09 - $166.75 |
| Q2 2025 | 32,823 | $4,454 | $116.29 | $91.00 - $137.71 |
| Q1 2025 | 33,490 | $3,482 | $131.75 | $96.69 - $143.16 |
| Q4 2024 | 26,278 | $3,082 | $117.73 | $112.53 - $124.48 |
| Q3 2024 | 28,449 | $3,416 | $113.33 | $105.72 - $120.79 |
| Q2 2024 | 12,594 | $1,453 | $119.31 | $108.39 - $130.75 |
| Q1 2024 | 9,153 | $1,035 | $101.05 | $96.08 - $112.97 |
| Q4 2023 | 9,543 | $1,027 | $95.14 | $87.01 - $105.62 |
| Q3 2023 | 7,223 | $721 | $95.57 | $87.88 - $100.31 |
| Q2 2023 | 7,555 | $710 | $88.23 | $83.08 - $94.90 |
| Q1 2023 | 27,447 | $2,657 | $95.20 | $84.98 - $106.65 |
| Q4 2022 | 5,509 | $522 | $89.53 | $75.39 - $99.23 |
| Q3 2022 | 5,544 | $450 | $90.96 | $77.20 - $102.31 |
| Q2 2022 | 5,654 | $515 | $94.25 | $84.11 - $101.62 |
| Q1 2022 | 82,355 | $8,499 | $100.55 | $90.94 - $112.59 |
| Q4 2021 | 300,713 | $34,389 | $102.62 | $95.85 - $109.25 |
| Q3 2021 | 378,697 | $39,422 | $112.60 | $94.23 - $123.32 |
| Q2 2021 | 398,534 | $48,525 | $115.58 | $107.19 - $122.76 |
| Q1 2021 | 126,594 | $14,538 | $87.62 | $74.04 - $110.76 |
| Q4 2020 | 64,217 | $5,230 | $71.59 | $60.42 - $79.97 |
| Q3 2020 | 65,600 | $9,188 | $58.92 | $53.95 - $67.44 |
| Q2 2020 | 101,476 | $12,154 | $43.77 | $31.21 - $56.27 |
| Q1 2020 | 111,839 | $8,176 | $57.40 | $24.38 - $71.49 |
| Q4 2019 | 104,714 | $13,488 | $56.34 | $50.42 - $61.17 |
| Q3 2019 | 151,483 | $17,103 | $43.41 | $36.56 - $53.49 |
| Q2 2019 | 193,446 | $19,035 | $46.02 | $40.01 - $50.83 |
| Q1 2019 | 218,773 | $20,869 | $43.65 | $35.38 - $47.73 |
| Q4 2018 | 245,243 | $19,825 | $36.40 | $33.05 - $41.51 |
| Q3 2018 | 246,839 | $20,907 | $44.14 | $38.68 - $47.81 |
| Q2 2018 | 157,445 | $15,194 | $48.65 | $42.70 - $53.17 |
| Q1 2018 | 210,793 | $24,959 | $56.59 | $50.02 - $64.40 |
| Q4 2017 | 170,594 | $23,192 | $60.07 | $57.32 - $62.65 |
| Q3 2017 | 170,620 | $21,585 | $53.41 | $49.81 - $58.35 |
| Q2 2017 | 122,360 | $14,678 | $50.56 | $45.85 - $59.34 |
| Q1 2017 | 11,412 | $1,277 | $53.66 | $49.12 - $58.25 |
| Q4 2016 | 11,412 | $1,381 | $51.02 | $45.00 - $57.60 |
| Q3 2016 | 35,464 | $4,047 | $46.25 | $41.04 - $53.31 |
| Q2 2016 | 58,976 | $5,592 | $39.27 | $34.72 - $43.88 |
| Q1 2016 | 13,160 | $1,218 | $39.88 | $33.90 - $45.94 |
| Q4 2015 | 13,160 | $1,183 | $41.17 | $36.65 - $43.19 |
| Q3 2015 | 11,601 | $987 | $34.66 | $31.52 - $38.63 |
| Q2 2015 | 12,574 | $920 | $35.26 | $31.09 - $37.85 |
| Q1 2015 | 12,574 | $971 | $34.07 | $30.99 - $35.58 |
| Q4 2014 | 12,574 | $983 | $30.61 | $26.23 - $35.39 |
| Q3 2014 | 12,574 | $813 | $29.03 | $26.38 - $32.93 |
| Q2 2014 | 12,574 | $916 | $29.64 | $26.19 - $35.08 |
| Q1 2014 | 21,008 | $1,273 | $26.30 | $22.81 - $29.65 |
| Q4 2013 | 42,123 | $2,839 | $28.09 | $25.71 - $30.34 |
| Q3 2013 | 52,647 | $3,235 | $22.55 | $18.63 - $28.48 |
| Q2 2013 | 60,441 | $2,555 | $16.65 | $14.15 - $19.47 |