Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,602 | $4,745 | $152.83 | $141.77 - $165.04 |
| Q3 2025 | 31,777 | $5,199 | $146.47 | $133.09 - $166.75 |
| Q2 2025 | 31,777 | $4,309 | $116.29 | $91.00 - $137.71 |
| Q1 2025 | 34,177 | $3,576 | $131.75 | $96.69 - $143.16 |
| Q4 2024 | 34,177 | $4,009 | $117.73 | $112.53 - $124.48 |
| Q3 2024 | 34,177 | $4,104 | $113.33 | $105.72 - $120.79 |
| Q2 2024 | 34,177 | $3,943 | $119.31 | $108.39 - $130.75 |
| Q1 2024 | 45,837 | $5,187 | $101.05 | $96.08 - $112.97 |
| Q4 2023 | 25,813 | $2,777 | $95.14 | $87.01 - $105.62 |
| Q3 2023 | 207,235 | $20,694 | $95.57 | $87.88 - $100.31 |
| Q2 2023 | 22,849 | $2,148 | $88.23 | $83.08 - $94.90 |
| Q1 2023 | 19,947 | $1,930 | $95.20 | $84.98 - $106.65 |
| Q4 2022 | 8,000 | $758 | $89.53 | $75.39 - $99.23 |
| Q3 2022 | 7,999 | $650 | $90.96 | $77.20 - $102.31 |
| Q2 2022 | 8,301 | $756 | $94.25 | $84.11 - $101.62 |
| Q1 2022 | 33,225 | $3,428 | $100.55 | $90.94 - $112.59 |
| Q4 2021 | 63,585 | $7,272 | $102.62 | $95.85 - $109.25 |
| Q3 2021 | 20,714 | $2,156 | $112.60 | $94.23 - $123.32 |
| Q2 2021 | 17,948 | $2,185 | $115.58 | $107.19 - $122.76 |
| Q1 2021 | 15,634 | $1,795 | $87.62 | $74.04 - $110.76 |
| Q4 2020 | 18,185 | $1,481 | $71.59 | $60.42 - $79.97 |
| Q3 2020 | 17,072 | $2,391 | $58.92 | $53.95 - $67.44 |
| Q2 2020 | 16,774 | $2,009 | $43.77 | $31.21 - $56.27 |
| Q1 2020 | 33,206 | $2,427 | $57.40 | $24.38 - $71.49 |
| Q4 2019 | 9,172 | $1,181 | $56.34 | $50.42 - $61.17 |
| Q3 2019 | 9,115 | $1,029 | $43.41 | $36.56 - $53.49 |
| Q1 2019 | 5,639 | $538 | $43.65 | $35.38 - $47.73 |
| Q4 2018 | 4,383 | $354 | $36.40 | $33.05 - $41.51 |
| Q3 2018 | 3,272 | $277 | $44.14 | $38.68 - $47.81 |
| Q2 2018 | 2,523 | $243 | $48.65 | $42.70 - $53.17 |
| Q1 2018 | 1,737 | $206 | $56.59 | $50.02 - $64.40 |