Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 314,063 | $47,182 | $152.83 | $141.77 - $165.04 |
| Q3 2025 | 313,533 | $51,341 | $146.47 | $133.09 - $166.75 |
| Q2 2025 | 313,024 | $42,477 | $116.29 | $91.00 - $137.71 |
| Q1 2025 | 311,141 | $32,346 | $131.75 | $96.69 - $143.16 |
| Q4 2024 | 306,323 | $35,926 | $117.73 | $112.53 - $124.48 |
| Q3 2024 | 305,153 | $36,643 | $113.33 | $105.72 - $120.79 |
| Q2 2024 | 305,137 | $35,213 | $119.31 | $108.39 - $130.75 |
| Q1 2024 | 324,882 | $36,744 | $101.05 | $96.08 - $112.97 |
| Q4 2023 | 324,525 | $34,922 | $95.14 | $87.01 - $105.62 |
| Q3 2023 | 323,272 | $32,282 | $95.57 | $87.88 - $100.31 |
| Q2 2023 | 252,518 | $23,737 | $88.23 | $83.08 - $94.90 |
| Q1 2023 | 250,069 | $24,204 | $95.20 | $84.98 - $106.65 |
| Q4 2022 | 249,204 | $23,602 | $89.53 | $75.39 - $99.23 |
| Q3 2022 | 226,902 | $18,422 | $90.96 | $77.20 - $102.31 |
| Q2 2022 | 225,784 | $20,569 | $94.25 | $84.11 - $101.62 |
| Q1 2022 | 152,920 | $15,783 | $100.55 | $90.94 - $112.59 |
| Q4 2021 | 108,029 | $11,246 | $102.62 | $95.85 - $109.25 |
| Q3 2021 | 108,029 | $11,246 | $112.60 | $94.23 - $123.32 |
| Q2 2021 | 107,789 | $13,124 | $115.58 | $107.19 - $122.76 |
| Q1 2021 | 107,779 | $12,377 | $87.62 | $74.04 - $110.76 |
| Q4 2020 | 48,014 | $3,910 | $71.59 | $60.42 - $79.97 |
| Q3 2020 | 48,029 | $6,727 | $58.92 | $53.95 - $67.44 |
| Q2 2020 | 47,587 | $5,699 | $43.77 | $31.21 - $56.27 |
| Q1 2020 | 46,341 | $3,388 | $57.40 | $24.38 - $71.49 |
| Q4 2019 | 50,765 | $6,539 | $56.34 | $50.42 - $61.17 |
| Q3 2019 | 50,575 | $5,710 | $43.41 | $36.56 - $53.49 |
| Q2 2019 | 50,484 | $4,968 | $46.02 | $40.01 - $50.83 |
| Q1 2019 | 50,290 | $4,797 | $43.65 | $35.38 - $47.73 |
| Q4 2018 | 49,705 | $4,018 | $36.40 | $33.05 - $41.51 |
| Q3 2018 | 31,805 | $2,694 | $44.14 | $38.68 - $47.81 |
| Q2 2018 | 31,805 | $3,070 | $48.65 | $42.70 - $53.17 |
| Q1 2018 | 32,217 | $3,814 | $56.59 | $50.02 - $64.40 |
| Q4 2017 | 32,217 | $4,380 | $60.07 | $57.32 - $62.65 |
| Q3 2017 | 32,177 | $4,071 | $53.41 | $49.81 - $58.35 |
| Q2 2017 | 32,177 | $3,860 | $50.56 | $45.85 - $59.34 |
| Q1 2017 | 32,627 | $3,652 | $53.66 | $49.12 - $58.25 |
| Q4 2016 | 29,679 | $3,592 | $51.02 | $45.00 - $57.60 |
| Q3 2016 | 29,679 | $3,387 | $46.25 | $41.04 - $53.31 |
| Q2 2016 | 29,679 | $2,814 | $39.27 | $34.72 - $43.88 |
| Q1 2016 | 29,534 | $2,735 | $39.88 | $33.90 - $45.94 |
| Q4 2015 | 28,299 | $2,545 | $41.17 | $36.65 - $43.19 |
| Q3 2015 | 22,099 | $1,880 | $34.66 | $31.52 - $38.63 |
| Q2 2015 | 23,037 | $1,686 | $35.26 | $31.09 - $37.85 |
| Q1 2015 | 23,037 | $1,780 | $34.07 | $30.99 - $35.58 |
| Q4 2014 | 22,087 | $1,726 | $30.61 | $26.23 - $35.39 |
| Q3 2014 | 22,372 | $1,446 | $29.03 | $26.38 - $32.93 |
| Q2 2014 | 23,232 | $1,692 | $29.64 | $26.19 - $35.08 |
| Q1 2014 | 23,307 | $1,413 | $26.30 | $22.81 - $29.65 |
| Q4 2013 | 23,202 | $1,564 | $28.09 | $25.71 - $30.34 |
| Q3 2013 | 23,202 | $1,426 | $22.55 | $18.63 - $28.48 |
| Q2 2013 | 22,807 | $964 | $16.65 | $14.15 - $19.47 |