Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 185 | $22 | $113.33 | $105.72 - $120.79 |
| Q2 2024 | 221 | $26 | $119.31 | $108.39 - $130.75 |
| Q1 2024 | 289 | $33 | $101.05 | $96.08 - $112.97 |
| Q3 2021 | 1,019 | $107 | $112.60 | $94.23 - $123.32 |
| Q2 2021 | 1,001 | $122 | $115.58 | $107.19 - $122.76 |