Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49 | $7 | $152.83 | $141.77 - $165.04 |
| Q3 2025 | 49 | $8 | $146.47 | $133.09 - $166.75 |
| Q2 2025 | 49 | $7 | $116.29 | $91.00 - $137.71 |
| Q1 2025 | 41 | $4 | $131.75 | $96.69 - $143.16 |
| Q4 2022 | 13 | $1 | $89.53 | $75.39 - $99.23 |