Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 283,884 | $42,648 | $152.83 | $141.77 - $165.04 |
| Q3 2025 | 79,833 | $13,073 | $146.47 | $133.09 - $166.75 |
| Q2 2025 | 6,424 | $872 | $116.29 | $91.00 - $137.71 |
| Q1 2025 | 63,445 | $6,596 | $131.75 | $96.69 - $143.16 |
| Q4 2024 | 141,975 | $16,651 | $117.73 | $112.53 - $124.48 |
| Q3 2024 | 127,351 | $15,292 | $113.33 | $105.72 - $120.79 |
| Q2 2024 | 230,105 | $26,554 | $119.31 | $108.39 - $130.75 |
| Q1 2024 | 904,987 | $102,354 | $101.05 | $96.08 - $112.97 |
| Q4 2023 | 96,086 | $10,340 | $95.14 | $87.01 - $105.62 |
| Q3 2023 | 231,306 | $23,098 | $95.57 | $87.88 - $100.31 |
| Q2 2023 | 30,351 | $2,853 | $88.23 | $83.08 - $94.90 |
| Q1 2023 | 543,504 | $53 | $95.20 | $84.98 - $106.65 |
| Q4 2022 | 3,294 | $0 | $89.53 | $75.39 - $99.23 |
| Q3 2022 | 234,927 | $19,074 | $90.96 | $77.20 - $102.31 |
| Q2 2022 | 351,567 | $32,028 | $94.25 | $84.11 - $101.62 |
| Q1 2022 | 121,570 | $12,547 | $100.55 | $90.94 - $112.59 |
| Q4 2021 | 3,322 | $380 | $102.62 | $95.85 - $109.25 |
| Q3 2021 | 6,610 | $688 | $112.60 | $94.23 - $123.32 |
| Q2 2021 | 6,185 | $753 | $115.58 | $107.19 - $122.76 |
| Q4 2020 | 81,154 | $6,609 | $71.59 | $60.42 - $79.97 |
| Q3 2020 | 7,068 | $990 | $58.92 | $53.95 - $67.44 |
| Q2 2020 | 8,399 | $1,006 | $43.77 | $31.21 - $56.27 |
| Q1 2020 | 6,400 | $468 | $57.40 | $24.38 - $71.49 |
| Q4 2019 | 55,888 | $7,198 | $56.34 | $50.42 - $61.17 |
| Q3 2019 | 217,537 | $24,559 | $43.41 | $36.56 - $53.49 |
| Q2 2019 | 443,802 | $43,670 | $46.02 | $40.01 - $50.83 |
| Q1 2019 | 2,723 | $260 | $43.65 | $35.38 - $47.73 |
| Q4 2018 | 60,362 | $4,880 | $36.40 | $33.05 - $41.51 |
| Q3 2018 | 159,618 | $13,520 | $44.14 | $38.68 - $47.81 |
| Q2 2018 | 37,085 | $3,579 | $48.65 | $42.70 - $53.17 |
| Q1 2018 | 17,163 | $2,032 | $56.59 | $50.02 - $64.40 |
| Q4 2017 | 3,539 | $481 | $60.07 | $57.32 - $62.65 |
| Q3 2017 | 31,172 | $3,944 | $53.41 | $49.81 - $58.35 |
| Q2 2017 | 45,841 | $5,499 | $50.56 | $45.85 - $59.34 |
| Q1 2017 | 28,360 | $3,175 | $53.66 | $49.12 - $58.25 |
| Q4 2016 | 12,120 | $1,467 | $51.02 | $45.00 - $57.60 |
| Q3 2016 | 4,775 | $545 | $46.25 | $41.04 - $53.31 |
| Q1 2015 | 39,387 | $3,043 | $34.07 | $30.99 - $35.58 |
| Q1 2014 | 41,096 | $2,491 | $26.30 | $22.81 - $29.65 |
| Q4 2013 | 11,972 | $807 | $28.09 | $25.71 - $30.34 |
| Q3 2013 | 90,560 | $5,565 | $22.55 | $18.63 - $28.48 |