Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,838 | $9,741 | $152.83 | $141.77 - $165.04 |
| Q3 2025 | 57,419 | $9,402 | $146.47 | $133.09 - $166.75 |
| Q4 2024 | 18,220 | $2,137 | $117.73 | $112.53 - $124.48 |
| Q3 2024 | 26,892 | $3,229 | $113.33 | $105.72 - $120.79 |
| Q1 2024 | 141,871 | $16,046 | $101.05 | $96.08 - $112.97 |
| Q3 2022 | 15,156 | $1,231 | $90.96 | $77.20 - $102.31 |
| Q2 2021 | 18,693 | $2,276 | $115.58 | $107.19 - $122.76 |
| Q3 2020 | 450,854 | $63,147 | $58.92 | $53.95 - $67.44 |
| Q3 2018 | 4,174 | $354 | $44.14 | $38.68 - $47.81 |
| Q2 2018 | 27,198 | $2,625 | $48.65 | $42.70 - $53.17 |
| Q1 2018 | 19,301 | $2,285 | $56.59 | $50.02 - $64.40 |
| Q4 2017 | 53,355 | $7,254 | $60.07 | $57.32 - $62.65 |
| Q3 2017 | 55,988 | $7,083 | $53.41 | $49.81 - $58.35 |
| Q2 2017 | 70,257 | $8,428 | $50.56 | $45.85 - $59.34 |
| Q1 2017 | 4,219 | $472 | $53.66 | $49.12 - $58.25 |
| Q4 2015 | 3,298 | $297 | $41.17 | $36.65 - $43.19 |
| Q1 2015 | 6,780 | $524 | $34.07 | $30.99 - $35.58 |