Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60 | $9 | $152.83 | $141.77 - $165.04 |
| Q3 2025 | 60 | $10 | $146.47 | $133.09 - $166.75 |
| Q2 2025 | 57 | $8 | $116.29 | $91.00 - $137.71 |
| Q1 2025 | 46 | $5 | $131.75 | $96.69 - $143.16 |
| Q4 2024 | 25 | $3 | $117.73 | $112.53 - $124.48 |
| Q3 2024 | 19 | $2 | $113.33 | $105.72 - $120.79 |
| Q2 2024 | 19 | $2 | $119.31 | $108.39 - $130.75 |
| Q1 2024 | 19 | $2 | $101.05 | $96.08 - $112.97 |
| Q4 2023 | 19 | $2 | $95.14 | $87.01 - $105.62 |
| Q3 2023 | 19 | $2 | $95.57 | $87.88 - $100.31 |
| Q2 2023 | 19 | $2 | $88.23 | $83.08 - $94.90 |
| Q1 2023 | 19 | $2 | $95.20 | $84.98 - $106.65 |
| Q4 2022 | 19 | $2 | $89.53 | $75.39 - $99.23 |
| Q3 2022 | 20 | $2 | $90.96 | $77.20 - $102.31 |
| Q1 2020 | 61 | $4 | $57.40 | $24.38 - $71.49 |
| Q4 2019 | 71 | $9 | $56.34 | $50.42 - $61.17 |
| Q3 2019 | 85 | $10 | $43.41 | $36.56 - $53.49 |
| Q2 2019 | 85 | $8 | $46.02 | $40.01 - $50.83 |
| Q1 2019 | 85 | $8 | $43.65 | $35.38 - $47.73 |