Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 632,701 | $95,053 | $152.83 | $141.77 - $165.04 |
| Q3 2025 | 647,049 | $105,956 | $146.47 | $133.09 - $166.75 |
| Q2 2025 | 730,779 | $99,168 | $116.29 | $91.00 - $137.71 |
| Q1 2025 | 738,895 | $76,816 | $131.75 | $96.69 - $143.16 |
| Q4 2024 | 630,463 | $73,942 | $117.73 | $112.53 - $124.48 |
| Q3 2024 | 678,667 | $81,494 | $113.33 | $105.72 - $120.79 |
| Q2 2024 | 709,102 | $81,830 | $119.31 | $108.39 - $130.75 |
| Q1 2024 | 675,119 | $76,356 | $101.05 | $96.08 - $112.97 |
| Q4 2023 | 733,239 | $78,904 | $95.14 | $87.01 - $105.62 |
| Q3 2023 | 719,509 | $71,850 | $95.57 | $87.88 - $100.31 |
| Q2 2023 | 703,699 | $66,148 | $88.23 | $83.08 - $94.90 |
| Q1 2023 | 711,089 | $68,826 | $95.20 | $84.98 - $106.65 |
| Q4 2022 | 626,343 | $59,321 | $89.53 | $75.39 - $99.23 |
| Q3 2022 | 632,541 | $51,357 | $90.96 | $77.20 - $102.31 |
| Q2 2022 | 569,265 | $51,860 | $94.25 | $84.11 - $101.62 |
| Q1 2022 | 466,110 | $48,108 | $100.55 | $90.94 - $112.59 |
| Q4 2021 | 449,639 | $51,420 | $102.62 | $95.85 - $109.25 |
| Q3 2021 | 517,157 | $53,836 | $112.60 | $94.23 - $123.32 |
| Q2 2021 | 515,509 | $62,769 | $115.58 | $107.19 - $122.76 |
| Q1 2021 | 392,998 | $45,132 | $87.62 | $74.04 - $110.76 |
| Q4 2020 | 352,762 | $28,729 | $71.59 | $60.42 - $79.97 |
| Q3 2020 | 353,926 | $49,571 | $58.92 | $53.95 - $67.44 |
| Q2 2020 | 361,843 | $43,339 | $43.77 | $31.21 - $56.27 |
| Q1 2020 | 310,044 | $22,665 | $57.40 | $24.38 - $71.49 |
| Q4 2019 | 372,542 | $47,983 | $56.34 | $50.42 - $61.17 |
| Q3 2019 | 410,033 | $46,293 | $43.41 | $36.56 - $53.49 |
| Q2 2019 | 420,815 | $41,408 | $46.02 | $40.01 - $50.83 |
| Q1 2019 | 516,443 | $49,264 | $43.65 | $35.38 - $47.73 |
| Q4 2018 | 524,409 | $42,394 | $36.40 | $33.05 - $41.51 |
| Q3 2018 | 485,219 | $41,098 | $44.14 | $38.68 - $47.81 |
| Q2 2018 | 485,707 | $46,876 | $48.65 | $42.70 - $53.17 |
| Q1 2018 | 350,659 | $41,518 | $56.59 | $50.02 - $64.40 |
| Q4 2017 | 355,321 | $48,306 | $60.07 | $57.32 - $62.65 |
| Q3 2017 | 358,434 | $45,346 | $53.41 | $49.81 - $58.35 |
| Q2 2017 | 397,014 | $47,626 | $50.56 | $45.85 - $59.34 |
| Q1 2017 | 392,680 | $43,957 | $53.66 | $49.12 - $58.25 |
| Q4 2016 | 398,278 | $48,200 | $51.02 | $45.00 - $57.60 |
| Q3 2016 | 400,679 | $45,722 | $46.25 | $41.04 - $53.31 |
| Q2 2016 | 380,795 | $36,107 | $39.27 | $34.72 - $43.88 |
| Q1 2016 | 373,051 | $34,541 | $39.88 | $33.90 - $45.94 |
| Q4 2015 | 349,710 | $31,449 | $41.17 | $36.65 - $43.19 |
| Q3 2015 | 438,440 | $37,294 | $34.66 | $31.52 - $38.63 |
| Q2 2015 | 434,108 | $31,772 | $35.26 | $31.09 - $37.85 |
| Q1 2015 | 414,196 | $31,997 | $34.07 | $30.99 - $35.58 |
| Q4 2014 | 434,340 | $33,948 | $30.61 | $26.23 - $35.39 |
| Q3 2014 | 450,135 | $29,092 | $29.03 | $26.38 - $32.93 |
| Q2 2014 | 452,315 | $32,951 | $29.64 | $26.19 - $35.08 |
| Q1 2014 | 449,749 | $27,260 | $26.30 | $22.81 - $29.65 |
| Q4 2013 | 440,449 | $29,687 | $28.09 | $25.71 - $30.34 |
| Q3 2013 | 424,891 | $26,109 | $22.55 | $18.63 - $28.48 |
| Q2 2013 | 423,347 | $17,900 | $16.65 | $14.15 - $19.47 |