Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,800 | $1,022 | $152.83 | $141.77 - $165.04 |
| Q1 2025 | 1,400 | $146 | $131.75 | $96.69 - $143.16 |
| Q4 2024 | 2,400 | $281 | $117.73 | $112.53 - $124.48 |
| Q1 2024 | 260,600 | $29,474 | $101.05 | $96.08 - $112.97 |
| Q4 2021 | 1,078 | $123 | $102.62 | $95.85 - $109.25 |
| Q3 2021 | 3,590 | $374 | $112.60 | $94.23 - $123.32 |
| Q2 2021 | 1,729 | $211 | $115.58 | $107.19 - $122.76 |
| Q1 2021 | 7,932 | $911 | $87.62 | $74.04 - $110.76 |
| Q4 2020 | 6,973 | $568 | $71.59 | $60.42 - $79.97 |
| Q3 2020 | 2,796 | $392 | $58.92 | $53.95 - $67.44 |
| Q2 2020 | 25,990 | $3,113 | $43.77 | $31.21 - $56.27 |
| Q1 2020 | 3,826 | $280 | $57.40 | $24.38 - $71.49 |
| Q4 2019 | 3,347 | $431 | $56.34 | $50.42 - $61.17 |
| Q4 2018 | 4,000 | $323 | $36.40 | $33.05 - $41.51 |
| Q3 2018 | 12,600 | $1,067 | $44.14 | $38.68 - $47.81 |
| Q2 2018 | 27,000 | $2,606 | $48.65 | $42.70 - $53.17 |
| Q3 2017 | 2,200 | $278 | $53.41 | $49.81 - $58.35 |
| Q2 2017 | 800 | $96 | $50.56 | $45.85 - $59.34 |