Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,388 | $6 | $152.83 | $141.77 - $165.04 |
| Q3 2025 | 36,931 | $6 | $146.47 | $133.09 - $166.75 |
| Q2 2025 | 38,032 | $5 | $116.29 | $91.00 - $137.71 |
| Q1 2025 | 34,573 | $4 | $131.75 | $96.69 - $143.16 |
| Q4 2024 | 22,108 | $3 | $117.73 | $112.53 - $124.48 |
| Q3 2024 | 18,806 | $2 | $113.33 | $105.72 - $120.79 |
| Q2 2024 | 9,514 | $1 | $119.31 | $108.39 - $130.75 |
| Q1 2024 | 5,589 | $1 | $101.05 | $96.08 - $112.97 |
| Q4 2023 | 3,007 | $0 | $95.14 | $87.01 - $105.62 |
| Q3 2023 | 3,067 | $0 | $95.57 | $87.88 - $100.31 |
| Q2 2023 | 3,067 | $0 | $88.23 | $83.08 - $94.90 |
| Q1 2023 | 3,208 | $0 | $95.20 | $84.98 - $106.65 |
| Q4 2022 | 3,383 | $0 | $89.53 | $75.39 - $99.23 |
| Q3 2022 | 4,061 | $330 | $90.96 | $77.20 - $102.31 |
| Q2 2022 | 4,823 | $439 | $94.25 | $84.11 - $101.62 |
| Q1 2022 | 5,245 | $541 | $100.55 | $90.94 - $112.59 |
| Q4 2021 | 5,464 | $625 | $102.62 | $95.85 - $109.25 |
| Q3 2021 | 5,619 | $585 | $112.60 | $94.23 - $123.32 |
| Q2 2021 | 6,011 | $732 | $115.58 | $107.19 - $122.76 |
| Q1 2021 | 6,231 | $716 | $87.62 | $74.04 - $110.76 |
| Q4 2020 | 6,557 | $534 | $71.59 | $60.42 - $79.97 |
| Q3 2020 | 6,904 | $967 | $58.92 | $53.95 - $67.44 |
| Q2 2020 | 5,924 | $710 | $43.77 | $31.21 - $56.27 |
| Q1 2020 | 5,781 | $423 | $57.40 | $24.38 - $71.49 |
| Q4 2019 | 2,692 | $347 | $56.34 | $50.42 - $61.17 |
| Q3 2019 | 3,012 | $340 | $43.41 | $36.56 - $53.49 |
| Q2 2019 | 3,412 | $336 | $46.02 | $40.01 - $50.83 |
| Q1 2019 | 3,912 | $373 | $43.65 | $35.38 - $47.73 |
| Q4 2018 | 4,035 | $326 | $36.40 | $33.05 - $41.51 |
| Q3 2018 | 3,698 | $313 | $44.14 | $38.68 - $47.81 |
| Q2 2018 | 9,178 | $886 | $48.65 | $42.70 - $53.17 |
| Q1 2018 | 11,268 | $1,334 | $56.59 | $50.02 - $64.40 |
| Q4 2017 | 11,867 | $1,613 | $60.07 | $57.32 - $62.65 |
| Q3 2017 | 6,938 | $878 | $53.41 | $49.81 - $58.35 |