Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 15,800 | $1,578 | $95.57 | $87.88 - $100.31 |
| Q2 2023 | 277,700 | $26,104 | $88.23 | $83.08 - $94.90 |
| Q1 2023 | 589,300 | $57,038 | $95.20 | $84.98 - $106.65 |
| Q4 2022 | 420,800 | $39,854 | $89.53 | $75.39 - $99.23 |
| Q3 2022 | 235,400 | $19,112 | $90.96 | $77.20 - $102.31 |
| Q2 2022 | 102,500 | $9,338 | $94.25 | $84.11 - $101.62 |