Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,703 | $11,072 | $152.83 | $141.77 - $165.04 |
| Q3 2025 | 42,513 | $6,712 | $146.47 | $133.09 - $166.75 |
| Q1 2025 | 484 | $50 | $131.75 | $96.69 - $143.16 |
| Q4 2024 | 560 | $66 | $117.73 | $112.53 - $124.48 |
| Q3 2024 | 458 | $55 | $113.33 | $105.72 - $120.79 |
| Q2 2024 | 375 | $43 | $119.31 | $108.39 - $130.75 |
| Q1 2024 | 377 | $43 | $101.05 | $96.08 - $112.97 |
| Q4 2023 | 23,689 | $2,493 | $95.14 | $87.01 - $105.62 |
| Q3 2023 | 377 | $38 | $95.57 | $87.88 - $100.31 |
| Q2 2023 | 377 | $35 | $88.23 | $83.08 - $94.90 |
| Q1 2023 | 12,784 | $1,194 | $95.20 | $84.98 - $106.65 |
| Q4 2022 | 24,020 | $2,644 | $89.53 | $75.39 - $99.23 |
| Q3 2022 | 436 | $35 | $90.96 | $77.20 - $102.31 |
| Q2 2022 | 792 | $72 | $94.25 | $84.11 - $101.62 |
| Q1 2022 | 589 | $60 | $100.55 | $90.94 - $112.59 |
| Q4 2021 | 323 | $35 | $102.62 | $95.85 - $109.25 |
| Q3 2021 | 44,079 | $4,590 | $112.60 | $94.23 - $123.32 |
| Q2 2021 | 78,765 | $9,586 | $115.58 | $107.19 - $122.76 |