Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,751 | $413 | $152.83 | $141.77 - $165.04 |
| Q4 2021 | 5,110 | $584 | $102.62 | $95.85 - $109.25 |
| Q3 2021 | 5,135 | $535 | $112.60 | $94.23 - $123.32 |
| Q2 2021 | 25,775 | $3,138 | $115.58 | $107.19 - $122.76 |
| Q1 2021 | 43,863 | $5,037 | $87.62 | $74.04 - $110.76 |
| Q4 2020 | 137,686 | $11,213 | $71.59 | $60.42 - $79.97 |
| Q3 2020 | 325,125 | $45,537 | $58.92 | $53.95 - $67.44 |
| Q2 2020 | 250,354 | $29,985 | $43.77 | $31.21 - $56.27 |
| Q1 2020 | 355,374 | $25,978 | $57.40 | $24.38 - $71.49 |