Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 124,606 | $20,404 | $146.47 | $133.09 - $166.75 |
| Q2 2025 | 358,106 | $48,595 | $116.29 | $91.00 - $137.71 |
| Q1 2025 | 575,086 | $59,786 | $131.75 | $96.69 - $143.16 |
| Q4 2024 | 590,206 | $69,219 | $117.73 | $112.53 - $124.48 |
| Q3 2024 | 600,536 | $72,112 | $113.33 | $105.72 - $120.79 |
| Q2 2024 | 602,136 | $69,486 | $119.31 | $108.39 - $130.75 |
| Q1 2024 | 532,096 | $60,180 | $101.05 | $96.08 - $112.97 |
| Q4 2023 | 533,545 | $57,415 | $95.14 | $87.01 - $105.62 |
| Q3 2023 | 536,465 | $53,571 | $95.57 | $87.88 - $100.31 |
| Q2 2023 | 533,675 | $50,165 | $88.23 | $83.08 - $94.90 |
| Q1 2023 | 539,535 | $52,222 | $95.20 | $84.98 - $106.65 |
| Q4 2022 | 670,445 | $63,498 | $89.53 | $75.39 - $99.23 |
| Q3 2022 | 690,095 | $56,029 | $90.96 | $77.20 - $102.31 |
| Q2 2022 | 684,245 | $62,335 | $94.25 | $84.11 - $101.62 |
| Q1 2022 | 658,713 | $67,986 | $100.55 | $90.94 - $112.59 |
| Q4 2021 | 600,723 | $68,699 | $102.62 | $95.85 - $109.25 |
| Q3 2021 | 602,833 | $62,755 | $112.60 | $94.23 - $123.32 |
| Q2 2021 | 294,756 | $35,889 | $115.58 | $107.19 - $122.76 |