Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 206,278 | $30,989 | $152.83 | $141.77 - $165.04 |
| Q3 2025 | 213,119 | $34,898 | $146.47 | $133.09 - $166.75 |
| Q2 2025 | 210,836 | $28,610 | $116.29 | $91.00 - $137.71 |
| Q1 2025 | 211,824 | $22,021 | $131.75 | $96.69 - $143.16 |
| Q4 2024 | 212,553 | $24,928 | $117.73 | $112.53 - $124.48 |
| Q3 2024 | 211,930 | $25,449 | $113.33 | $105.72 - $120.79 |
| Q2 2024 | 213,775 | $24,670 | $119.31 | $108.39 - $130.75 |
| Q1 2024 | 164,081 | $18,558 | $101.05 | $96.08 - $112.97 |
| Q4 2023 | 153,942 | $16,566 | $95.14 | $87.01 - $105.62 |
| Q3 2023 | 142,586 | $14,239 | $95.57 | $87.88 - $100.31 |
| Q2 2023 | 137,586 | $12,933 | $88.23 | $83.08 - $94.90 |
| Q1 2023 | 137,066 | $13 | $95.20 | $84.98 - $106.65 |
| Q4 2022 | 136,240 | $13 | $89.53 | $75.39 - $99.23 |
| Q3 2022 | 130,528 | $10,598 | $90.96 | $77.20 - $102.31 |
| Q2 2022 | 126,835 | $11,555 | $94.25 | $84.11 - $101.62 |
| Q1 2022 | 115,244 | $11,894 | $100.55 | $90.94 - $112.59 |
| Q4 2021 | 117,483 | $13,435 | $102.62 | $95.85 - $109.25 |
| Q3 2021 | 115,304 | $12,003 | $112.60 | $94.23 - $123.32 |
| Q2 2021 | 118,679 | $14,450 | $115.58 | $107.19 - $122.76 |
| Q1 2021 | 118,335 | $13,590 | $87.62 | $74.04 - $110.76 |
| Q4 2020 | 119,296 | $9,715 | $71.59 | $60.42 - $79.97 |
| Q3 2020 | 112,656 | $15,779 | $58.92 | $53.95 - $67.44 |
| Q2 2020 | 115,465 | $13,829 | $43.77 | $31.21 - $56.27 |
| Q1 2020 | 112,569 | $8,229 | $57.40 | $24.38 - $71.49 |
| Q4 2019 | 103,620 | $13,346 | $56.34 | $50.42 - $61.17 |
| Q3 2019 | 103,625 | $11,699 | $43.41 | $36.56 - $53.49 |
| Q2 2019 | 105,503 | $10,381 | $46.02 | $40.01 - $50.83 |
| Q1 2019 | 135,408 | $12,917 | $43.65 | $35.38 - $47.73 |
| Q4 2018 | 133,541 | $10,795 | $36.40 | $33.05 - $41.51 |
| Q3 2018 | 60,405 | $5,116 | $44.14 | $38.68 - $47.81 |
| Q2 2018 | 60,451 | $5,834 | $48.65 | $42.70 - $53.17 |
| Q1 2018 | 58,669 | $6,946 | $56.59 | $50.02 - $64.40 |
| Q4 2017 | 62,233 | $8,461 | $60.07 | $57.32 - $62.65 |
| Q3 2017 | 66,828 | $8,454 | $53.41 | $49.81 - $58.35 |
| Q2 2017 | 66,302 | $7,954 | $50.56 | $45.85 - $59.34 |
| Q1 2017 | 67,597 | $7,567 | $53.66 | $49.12 - $58.25 |
| Q4 2016 | 65,352 | $7,909 | $51.02 | $45.00 - $57.60 |
| Q3 2016 | 66,219 | $7,556 | $46.25 | $41.04 - $53.31 |
| Q2 2016 | 64,629 | $6,128 | $39.27 | $34.72 - $43.88 |
| Q1 2016 | 73,264 | $6,784 | $39.88 | $33.90 - $45.94 |
| Q4 2015 | 67,174 | $6,041 | $41.17 | $36.65 - $43.19 |
| Q3 2015 | 49,763 | $4,233 | $34.66 | $31.52 - $38.63 |
| Q2 2015 | 46,972 | $3,438 | $35.26 | $31.09 - $37.85 |
| Q1 2015 | 46,717 | $3,609 | $34.07 | $30.99 - $35.58 |
| Q4 2014 | 46,097 | $3,603 | $30.61 | $26.23 - $35.39 |
| Q3 2014 | 46,267 | $2,990 | $29.03 | $26.38 - $32.93 |
| Q2 2014 | 45,607 | $3,322 | $29.64 | $26.19 - $35.08 |
| Q1 2014 | 47,033 | $2,851 | $26.30 | $22.81 - $29.65 |
| Q4 2013 | 48,913 | $3,297 | $28.09 | $25.71 - $30.34 |
| Q3 2013 | 49,653 | $3,051 | $22.55 | $18.63 - $28.48 |
| Q2 2013 | 48,854 | $2,066 | $16.65 | $14.15 - $19.47 |