Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,000 | $2,253 | $152.83 | $141.77 - $165.04 |
| Q3 2025 | 15,000 | $2,456 | $146.47 | $133.09 - $166.75 |
| Q2 2025 | 10,000 | $1,357 | $116.29 | $91.00 - $137.71 |
| Q1 2025 | 10,000 | $1,040 | $131.75 | $96.69 - $143.16 |
| Q4 2024 | 10,000 | $1,173 | $117.73 | $112.53 - $124.48 |
| Q3 2024 | 10,000 | $1,201 | $113.33 | $105.72 - $120.79 |
| Q2 2024 | 30,000 | $3,462 | $119.31 | $108.39 - $130.75 |