Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 711 | $0 | $146.47 | $133.09 - $166.75 |
| Q2 2025 | 853 | $0 | $116.29 | $91.00 - $137.71 |
| Q1 2025 | 969 | $0 | $131.75 | $96.69 - $143.16 |
| Q4 2024 | 972 | $0 | $117.73 | $112.53 - $124.48 |
| Q3 2024 | 778 | $0 | $113.33 | $105.72 - $120.79 |
| Q2 2024 | 747 | $0 | $119.31 | $108.39 - $130.75 |
| Q1 2024 | 1,654 | $0 | $101.05 | $96.08 - $112.97 |
| Q4 2023 | 452 | $0 | $95.14 | $87.01 - $105.62 |
| Q3 2023 | 1,139 | $0 | $95.57 | $87.88 - $100.31 |
| Q2 2023 | 1,120 | $0 | $88.23 | $83.08 - $94.90 |
| Q1 2023 | 1,065 | $0 | $95.20 | $84.98 - $106.65 |
| Q4 2022 | 1,059 | $0 | $89.53 | $75.39 - $99.23 |
| Q3 2022 | 772 | $63 | $90.96 | $77.20 - $102.31 |
| Q2 2022 | 792 | $72 | $94.25 | $84.11 - $101.62 |
| Q1 2022 | 1,184 | $122 | $100.55 | $90.94 - $112.59 |
| Q4 2021 | 1,398 | $160 | $102.62 | $95.85 - $109.25 |
| Q3 2021 | 2 | $0 | $112.60 | $94.23 - $123.32 |
| Q1 2020 | 2,929 | $214 | $57.40 | $24.38 - $71.49 |
| Q4 2019 | 7,106 | $915 | $56.34 | $50.42 - $61.17 |
| Q3 2019 | 5,948 | $672 | $43.41 | $36.56 - $53.49 |