Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 25 | $3 | $116.29 | $91.00 - $137.71 |
| Q1 2025 | 25 | $3 | $131.75 | $96.69 - $143.16 |
| Q4 2024 | 25 | $3 | $117.73 | $112.53 - $124.48 |
| Q3 2024 | 25 | $3 | $113.33 | $105.72 - $120.79 |
| Q2 2024 | 25 | $3 | $119.31 | $108.39 - $130.75 |
| Q1 2024 | 25 | $3 | $101.05 | $96.08 - $112.97 |
| Q4 2023 | 25 | $3 | $95.14 | $87.01 - $105.62 |
| Q3 2023 | 25 | $2 | $95.57 | $87.88 - $100.31 |
| Q1 2023 | 304 | $29 | $95.20 | $84.98 - $106.65 |
| Q4 2022 | 913 | $0 | $89.53 | $75.39 - $99.23 |
| Q3 2022 | 1,522 | $124 | $90.96 | $77.20 - $102.31 |
| Q2 2022 | 1,705 | $155 | $94.25 | $84.11 - $101.62 |
| Q1 2022 | 148,157 | $15,291 | $100.55 | $90.94 - $112.59 |
| Q4 2021 | 148,104 | $16,937 | $102.62 | $95.85 - $109.25 |
| Q3 2021 | 406,973 | $42,366 | $112.60 | $94.23 - $123.32 |
| Q2 2021 | 433,206 | $52,747 | $115.58 | $107.19 - $122.76 |
| Q1 2021 | 587,982 | $67,524 | $87.62 | $74.04 - $110.76 |
| Q4 2020 | 586,179 | $47,738 | $71.59 | $60.42 - $79.97 |
| Q3 2020 | 597,289 | $83,656 | $58.92 | $53.95 - $67.44 |
| Q2 2020 | 432,007 | $51,741 | $43.77 | $31.21 - $56.27 |
| Q1 2020 | 248,898 | $18,194 | $57.40 | $24.38 - $71.49 |
| Q4 2019 | 113,067 | $14,563 | $56.34 | $50.42 - $61.17 |
| Q3 2019 | 67,291 | $7,597 | $43.41 | $36.56 - $53.49 |
| Q2 2019 | 58,211 | $5,728 | $46.02 | $40.01 - $50.83 |
| Q1 2019 | 58,427 | $5,573 | $43.65 | $35.38 - $47.73 |
| Q4 2018 | 31,462 | $2,543 | $36.40 | $33.05 - $41.51 |
| Q1 2018 | 25,000 | $2,960 | $56.59 | $50.02 - $64.40 |
| Q4 2017 | 32,700 | $4,446 | $60.07 | $57.32 - $62.65 |
| Q3 2017 | 27,900 | $3,530 | $53.41 | $49.81 - $58.35 |
| Q2 2017 | 19,100 | $2,291 | $50.56 | $45.85 - $59.34 |
| Q1 2017 | 9,200 | $1,030 | $53.66 | $49.12 - $58.25 |
| Q4 2016 | 2,700 | $327 | $51.02 | $45.00 - $57.60 |
| Q3 2016 | 1,600 | $183 | $46.25 | $41.04 - $53.31 |
| Q2 2016 | 1,300 | $123 | $39.27 | $34.72 - $43.88 |
| Q1 2016 | 700 | $65 | $39.88 | $33.90 - $45.94 |
| Q4 2015 | 3,500 | $315 | $41.17 | $36.65 - $43.19 |
| Q3 2015 | 2,900 | $247 | $34.66 | $31.52 - $38.63 |