Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,313 | $2 | $152.83 | $141.77 - $165.04 |
| Q3 2025 | 11,787 | $2 | $146.47 | $133.09 - $166.75 |
| Q2 2025 | 9,946 | $1 | $116.29 | $91.00 - $137.71 |
| Q1 2025 | 10,095 | $1 | $131.75 | $96.69 - $143.16 |
| Q4 2024 | 10,320 | $1 | $117.73 | $112.53 - $124.48 |
| Q3 2024 | 10,344 | $1 | $113.33 | $105.72 - $120.79 |
| Q2 2024 | 10,567 | $1 | $119.31 | $108.39 - $130.75 |
| Q1 2024 | 8,909 | $1 | $101.05 | $96.08 - $112.97 |
| Q3 2023 | 6,748 | $1 | $95.57 | $87.88 - $100.31 |
| Q2 2023 | 5,954 | $1 | $88.23 | $83.08 - $94.90 |
| Q1 2023 | 5,496 | $1 | $95.20 | $84.98 - $106.65 |
| Q4 2022 | 5,609 | $1 | $89.53 | $75.39 - $99.23 |
| Q3 2022 | 6,009 | $488 | $90.96 | $77.20 - $102.31 |
| Q2 2022 | 8,358 | $776 | $94.25 | $84.11 - $101.62 |
| Q1 2022 | 9,023 | $931 | $100.55 | $90.94 - $112.59 |
| Q4 2021 | 11,536 | $1,319 | $102.62 | $95.85 - $109.25 |
| Q3 2021 | 11,722 | $1,220 | $112.60 | $94.23 - $123.32 |
| Q2 2021 | 9,815 | $1,195 | $115.58 | $107.19 - $122.76 |
| Q1 2021 | 8,886 | $1,020 | $87.62 | $74.04 - $110.76 |
| Q4 2020 | 6,584 | $536 | $71.59 | $60.42 - $79.97 |
| Q3 2020 | 6,572 | $920 | $58.92 | $53.95 - $67.44 |
| Q2 2020 | 4,392 | $526 | $43.77 | $31.21 - $56.27 |
| Q4 2019 | 3,866 | $498 | $56.34 | $50.42 - $61.17 |
| Q3 2019 | 3,810 | $430 | $43.41 | $36.56 - $53.49 |
| Q2 2019 | 3,793 | $373 | $46.02 | $40.01 - $50.83 |
| Q1 2019 | 3,803 | $363 | $43.65 | $35.38 - $47.73 |
| Q3 2018 | 2,811 | $238 | $44.14 | $38.68 - $47.81 |
| Q2 2018 | 2,836 | $274 | $48.65 | $42.70 - $53.17 |
| Q1 2018 | 2,976 | $352 | $56.59 | $50.02 - $64.40 |
| Q4 2017 | 3,018 | $410 | $60.07 | $57.32 - $62.65 |
| Q3 2017 | 3,174 | $402 | $53.41 | $49.81 - $58.35 |
| Q2 2017 | 3,435 | $412 | $50.56 | $45.85 - $59.34 |
| Q2 2015 | 11,272 | $824,998 | $35.26 | $31.09 - $37.85 |
| Q1 2015 | 11,450 | $885 | $34.07 | $30.99 - $35.58 |
| Q4 2014 | 4,472 | $349,532 | $30.61 | $26.23 - $35.39 |