Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 266,300 | $40,006 | $152.83 | $141.77 - $165.04 |
| Q3 2025 | 287,404 | $47,062 | $146.47 | $133.09 - $166.75 |
| Q2 2025 | 948 | $129 | $116.29 | $91.00 - $137.71 |
| Q3 2021 | 63,969 | $6,659 | $112.60 | $94.23 - $123.32 |
| Q2 2021 | 67,981 | $8,277 | $115.58 | $107.19 - $122.76 |
| Q1 2021 | 68,249 | $7,838 | $87.62 | $74.04 - $110.76 |
| Q4 2020 | 89,200 | $7,264 | $71.59 | $60.42 - $79.97 |
| Q3 2020 | 98,235 | $13,759 | $58.92 | $53.95 - $67.44 |
| Q2 2020 | 104,418 | $12,506 | $43.77 | $31.21 - $56.27 |
| Q1 2020 | 112,057 | $8,191 | $57.40 | $24.38 - $71.49 |
| Q4 2019 | 100,400 | $12,932 | $56.34 | $50.42 - $61.17 |
| Q3 2017 | 268,200 | $33,930 | $53.41 | $49.81 - $58.35 |
| Q2 2017 | 293,700 | $35,232 | $50.56 | $45.85 - $59.34 |
| Q1 2017 | 306,300 | $34,287 | $53.66 | $49.12 - $58.25 |
| Q4 2016 | 383,200 | $46,375 | $51.02 | $45.00 - $57.60 |
| Q3 2016 | 406,000 | $46,329 | $46.25 | $41.04 - $53.31 |
| Q2 2016 | 462,400 | $43,845 | $39.27 | $34.72 - $43.88 |
| Q1 2016 | 452,100 | $41,860 | $39.88 | $33.90 - $45.94 |
| Q4 2015 | 390,500 | $35,118 | $41.17 | $36.65 - $43.19 |