Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,884 | $3,738 | $152.83 | $141.77 - $165.04 |
| Q3 2025 | 24,293 | $3,978 | $146.47 | $133.09 - $166.75 |
| Q2 2025 | 22,624 | $3,070 | $116.29 | $91.00 - $137.71 |
| Q1 2025 | 20,404 | $2,121 | $131.75 | $96.69 - $143.16 |
| Q4 2024 | 18,974 | $2,225 | $117.73 | $112.53 - $124.48 |
| Q3 2024 | 16,005 | $1,922 | $113.33 | $105.72 - $120.79 |
| Q2 2024 | 14,885 | $1,718 | $119.31 | $108.39 - $130.75 |
| Q1 2024 | 10,615 | $1,201 | $101.05 | $96.08 - $112.97 |
| Q4 2023 | 11,096 | $1,194 | $95.14 | $87.01 - $105.62 |
| Q3 2023 | 8,249 | $824 | $95.57 | $87.88 - $100.31 |
| Q2 2023 | 6,449 | $606 | $88.23 | $83.08 - $94.90 |
| Q1 2023 | 5,860 | $567 | $95.20 | $84.98 - $106.65 |
| Q4 2022 | 5,860 | $555 | $89.53 | $75.39 - $99.23 |
| Q3 2022 | 5,101 | $414 | $90.96 | $77.20 - $102.31 |
| Q2 2022 | 5,101 | $465 | $94.25 | $84.11 - $101.62 |
| Q1 2022 | 6,196 | $639 | $100.55 | $90.94 - $112.59 |
| Q4 2021 | 5,042 | $577 | $102.62 | $95.85 - $109.25 |
| Q3 2021 | 4,511 | $470 | $112.60 | $94.23 - $123.32 |
| Q2 2021 | 4,511 | $549 | $115.58 | $107.19 - $122.76 |
| Q1 2021 | 4,427 | $508 | $87.62 | $74.04 - $110.76 |
| Q4 2020 | 5,284 | $430 | $71.59 | $60.42 - $79.97 |
| Q3 2020 | 5,031 | $705 | $58.92 | $53.95 - $67.44 |
| Q2 2020 | 4,725 | $566 | $43.77 | $31.21 - $56.27 |
| Q1 2020 | 3,600 | $263 | $57.40 | $24.38 - $71.49 |
| Q4 2019 | 4,756 | $613 | $56.34 | $50.42 - $61.17 |
| Q3 2019 | 2,956 | $334 | $43.41 | $36.56 - $53.49 |
| Q2 2019 | 2,770 | $273 | $46.02 | $40.01 - $50.83 |
| Q1 2019 | 2,770 | $264 | $43.65 | $35.38 - $47.73 |
| Q4 2018 | 2,930 | $237 | $36.40 | $33.05 - $41.51 |
| Q3 2018 | 1,867 | $158 | $44.14 | $38.68 - $47.81 |
| Q2 2018 | 1,663 | $160 | $48.65 | $42.70 - $53.17 |
| Q1 2018 | 1,663 | $197 | $56.59 | $50.02 - $64.40 |
| Q4 2017 | 1,663 | $226 | $60.07 | $57.32 - $62.65 |
| Q3 2017 | 1,122 | $142 | $53.41 | $49.81 - $58.35 |
| Q2 2017 | 1,122 | $135 | $50.56 | $45.85 - $59.34 |
| Q1 2017 | 1,026 | $115 | $53.66 | $49.12 - $58.25 |
| Q4 2016 | 1,026 | $124 | $51.02 | $45.00 - $57.60 |
| Q3 2016 | 1,026 | $117 | $46.25 | $41.04 - $53.31 |
| Q2 2016 | 915 | $87 | $39.27 | $34.72 - $43.88 |
| Q1 2016 | 915 | $85 | $39.88 | $33.90 - $45.94 |
| Q4 2015 | 650 | $58 | $41.17 | $36.65 - $43.19 |
| Q3 2015 | 431 | $37 | $34.66 | $31.52 - $38.63 |
| Q2 2015 | 99 | $7 | $35.26 | $31.09 - $37.85 |
| Q1 2015 | 99 | $8 | $34.07 | $30.99 - $35.58 |