Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,821 | $2,677 | $152.83 | $141.77 - $165.04 |
| Q1 2025 | 6,007 | $624 | $131.75 | $96.69 - $143.16 |
| Q4 2024 | 4,348 | $510 | $117.73 | $112.53 - $124.48 |
| Q3 2024 | 4,006 | $481 | $113.33 | $105.72 - $120.79 |
| Q2 2024 | 3,913 | $452 | $119.31 | $108.39 - $130.75 |
| Q1 2024 | 2,067 | $234 | $101.05 | $96.08 - $112.97 |
| Q4 2023 | 2,058 | $221 | $95.14 | $87.01 - $105.62 |
| Q4 2022 | 2,333 | $0 | $89.53 | $75.39 - $99.23 |