Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,977 | $297 | $152.83 | $141.77 - $165.04 |
| Q3 2025 | 1,743 | $285 | $146.47 | $133.09 - $166.75 |
| Q2 2025 | 1,737 | $236 | $116.29 | $91.00 - $137.71 |
| Q1 2025 | 1,740 | $169 | $131.75 | $96.69 - $143.16 |
| Q4 2024 | 1,720 | $210 | $117.73 | $112.53 - $124.48 |
| Q3 2024 | 1,825 | $219 | $113.33 | $105.72 - $120.79 |
| Q2 2024 | 1,991 | $223 | $119.31 | $108.39 - $130.75 |
| Q1 2024 | 1,690 | $191 | $101.05 | $96.08 - $112.97 |
| Q2 2018 | 205 | $20 | $48.65 | $42.70 - $53.17 |
| Q1 2018 | 205 | $24 | $56.59 | $50.02 - $64.40 |
| Q4 2017 | 205 | $28 | $60.07 | $57.32 - $62.65 |