Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 118,570 | $18 | $152.83 | $141.77 - $165.04 |
| Q3 2025 | 43,600 | $7 | $146.47 | $133.09 - $166.75 |
| Q1 2025 | 4,965 | $1 | $131.75 | $96.69 - $143.16 |
| Q4 2024 | 15,585 | $2 | $117.73 | $112.53 - $124.48 |
| Q2 2024 | 10,159 | $1 | $119.31 | $108.39 - $130.75 |
| Q1 2024 | 2,420 | $0 | $101.05 | $96.08 - $112.97 |
| Q4 2023 | 9,220 | $1 | $95.14 | $87.01 - $105.62 |
| Q4 2019 | 11,867 | $1,528 | $56.34 | $50.42 - $61.17 |