Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,477,000 | $372,120 | $152.83 | $141.77 - $165.04 |
| Q3 2025 | 2,603,254 | $426,283 | $146.47 | $133.09 - $166.75 |
| Q2 2025 | 2,603,254 | $353,262 | $116.29 | $91.00 - $137.71 |
| Q1 2025 | 2,683,000 | $278,925 | $131.75 | $96.69 - $143.16 |
| Q4 2024 | 2,248,000 | $263,645 | $117.73 | $112.53 - $124.48 |
| Q3 2024 | 2,248,000 | $269,940 | $113.33 | $105.72 - $120.79 |
| Q2 2024 | 2,248,000 | $259,419 | $119.31 | $108.39 - $130.75 |
| Q1 2024 | 2,248,000 | $254,249 | $101.05 | $96.08 - $112.97 |
| Q4 2023 | 2,248,000 | $241,907 | $95.14 | $87.01 - $105.62 |
| Q3 2023 | 2,270,000 | $226,682 | $95.57 | $87.88 - $100.31 |
| Q2 2023 | 2,270,000 | $213,380 | $88.23 | $83.08 - $94.90 |
| Q1 2023 | 2,270,000 | $219,713 | $95.20 | $84.98 - $106.65 |
| Q4 2022 | 2,169,000 | $205,426 | $89.53 | $75.39 - $99.23 |
| Q3 2022 | 2,169,000 | $176,101 | $90.96 | $77.20 - $102.31 |
| Q2 2022 | 2,169,000 | $197,596 | $94.25 | $84.11 - $101.62 |
| Q1 2022 | 2,169,000 | $223,862 | $100.55 | $90.94 - $112.59 |
| Q4 2021 | 2,169,000 | $248,047 | $102.62 | $95.85 - $109.25 |
| Q3 2021 | 2,436,211 | $253,610 | $112.60 | $94.23 - $123.32 |
| Q2 2021 | 2,400,000 | $292,224 | $115.58 | $107.19 - $122.76 |
| Q1 2021 | 2,400,000 | $275,616 | $87.62 | $74.04 - $110.76 |
| Q4 2020 | 2,090,000 | $170,210 | $71.59 | $60.42 - $79.97 |
| Q3 2020 | 1,267,508 | $177,527 | $58.92 | $53.95 - $67.44 |
| Q2 2020 | 699,000 | $83,719 | $43.77 | $31.21 - $56.27 |