Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 743,182 | $111,648 | $152.83 | $141.77 - $165.04 |
| Q3 2025 | 698,131 | $114,319 | $146.47 | $133.09 - $166.75 |
| Q2 2025 | 771,126 | $104,642 | $116.29 | $91.00 - $137.71 |
| Q1 2025 | 976,415 | $101,508 | $131.75 | $96.69 - $143.16 |
| Q4 2024 | 1,102,838 | $129,341 | $117.73 | $112.53 - $124.48 |
| Q3 2024 | 1,037,197 | $124,547 | $113.33 | $105.72 - $120.79 |
| Q2 2024 | 988,046 | $114,021 | $119.31 | $108.39 - $130.75 |
| Q1 2024 | 108,590 | $12,282 | $101.05 | $96.08 - $112.97 |
| Q4 2023 | 89,678 | $9,650 | $95.14 | $87.01 - $105.62 |
| Q3 2023 | 74,389 | $7,428 | $95.57 | $87.88 - $100.31 |
| Q2 2023 | 91,546 | $8,605 | $88.23 | $83.08 - $94.90 |
| Q1 2023 | 93,902 | $9,089 | $95.20 | $84.98 - $106.65 |
| Q4 2022 | 95,248 | $9,021 | $89.53 | $75.39 - $99.23 |
| Q3 2022 | 95,126 | $7,723 | $90.96 | $77.20 - $102.31 |
| Q2 2022 | 94,955 | $8,650 | $94.25 | $84.11 - $101.62 |
| Q1 2022 | 93,444 | $9,644 | $100.55 | $90.94 - $112.59 |
| Q4 2021 | 94,599 | $10,818 | $102.62 | $95.85 - $109.25 |
| Q3 2021 | 97,795 | $10,180 | $112.60 | $94.23 - $123.32 |
| Q2 2021 | 95,381 | $11,614 | $115.58 | $107.19 - $122.76 |
| Q1 2021 | 83,868 | $9,631 | $87.62 | $74.04 - $110.76 |
| Q4 2020 | 89,016 | $7,249 | $71.59 | $60.42 - $79.97 |
| Q3 2020 | 91,856 | $12,865 | $58.92 | $53.95 - $67.44 |
| Q2 2020 | 95,336 | $11,418 | $43.77 | $31.21 - $56.27 |
| Q1 2020 | 79,802 | $5,834 | $57.40 | $24.38 - $71.49 |
| Q4 2019 | 80,372 | $10,352 | $56.34 | $50.42 - $61.17 |
| Q3 2019 | 94,998 | $10,725 | $43.41 | $36.56 - $53.49 |
| Q2 2019 | 102,263 | $10,063 | $46.02 | $40.01 - $50.83 |
| Q1 2019 | 140,947 | $13,445 | $43.65 | $35.38 - $47.73 |
| Q4 2018 | 140,677 | $11,372 | $36.40 | $33.05 - $41.51 |
| Q3 2018 | 83,568 | $7,078 | $44.14 | $38.68 - $47.81 |
| Q2 2018 | 89,138 | $8,603 | $48.65 | $42.70 - $53.17 |
| Q1 2018 | 74,248 | $8,791 | $56.59 | $50.02 - $64.40 |
| Q4 2017 | 68,963 | $9,376 | $60.07 | $57.32 - $62.65 |
| Q3 2017 | 70,423 | $8,909 | $53.41 | $49.81 - $58.35 |
| Q2 2017 | 46,760 | $5,609 | $50.56 | $45.85 - $59.34 |
| Q1 2017 | 44,660 | $4,999 | $53.66 | $49.12 - $58.25 |
| Q4 2016 | 95,420 | $11,548 | $51.02 | $45.00 - $57.60 |
| Q3 2016 | 104,150 | $11,885 | $46.25 | $41.04 - $53.31 |
| Q2 2016 | 65,110 | $6,174 | $39.27 | $34.72 - $43.88 |
| Q1 2016 | 50,860 | $4,709 | $39.88 | $33.90 - $45.94 |
| Q4 2015 | 47,160 | $4,241 | $41.17 | $36.65 - $43.19 |
| Q3 2015 | 47,806 | $4,066 | $34.66 | $31.52 - $38.63 |
| Q2 2015 | 47,496 | $3,476 | $35.26 | $31.09 - $37.85 |
| Q1 2015 | 50,996 | $3,939 | $34.07 | $30.99 - $35.58 |
| Q4 2014 | 50,996 | $3,986 | $30.61 | $26.23 - $35.39 |
| Q3 2014 | 52,396 | $3,386 | $29.03 | $26.38 - $32.93 |
| Q2 2014 | 52,396 | $3,817 | $29.64 | $26.19 - $35.08 |
| Q1 2014 | 49,066 | $2,974 | $26.30 | $22.81 - $29.65 |
| Q4 2013 | 50,396 | $3,397 | $28.09 | $25.71 - $30.34 |
| Q3 2013 | 50,396 | $3,097 | $22.55 | $18.63 - $28.48 |
| Q2 2013 | 49,396 | $2,088 | $16.65 | $14.15 - $19.47 |