Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 988,876 | $148,559 | $152.83 | $141.77 - $165.04 |
| Q2 2025 | 918,336 | $124,618 | $116.29 | $91.00 - $137.71 |
| Q4 2024 | 1,033,420 | $121,199 | $117.73 | $112.53 - $124.48 |
| Q3 2024 | 1,025,188 | $123,105 | $113.33 | $105.72 - $120.79 |
| Q2 2024 | 984,390 | $113,599 | $119.31 | $108.39 - $130.75 |
| Q1 2024 | 984,753 | $111,376 | $101.05 | $96.08 - $112.97 |
| Q4 2023 | 738,833 | $79,506 | $95.14 | $87.01 - $105.62 |
| Q3 2023 | 470,999 | $47,034 | $95.57 | $87.88 - $100.31 |
| Q2 2023 | 485,174 | $45,606 | $88.23 | $83.08 - $94.90 |
| Q1 2023 | 451,653 | $43,715 | $95.20 | $84.98 - $106.65 |
| Q4 2022 | 369,534 | $34,999 | $89.53 | $75.39 - $99.23 |
| Q3 2022 | 346,374 | $28,122 | $90.96 | $77.20 - $102.31 |
| Q2 2022 | 319,010 | $29,062 | $94.25 | $84.11 - $101.62 |
| Q1 2022 | 349,490 | $36,071 | $100.55 | $90.94 - $112.59 |
| Q4 2021 | 396,790 | $45,377 | $102.62 | $95.85 - $109.25 |
| Q3 2021 | 384,305 | $40,006 | $112.60 | $94.23 - $123.32 |
| Q2 2021 | 397,334 | $48,379 | $115.58 | $107.19 - $122.76 |
| Q1 2021 | 327,683 | $37,631 | $87.62 | $74.04 - $110.76 |
| Q4 2020 | 448,184 | $36,500 | $71.59 | $60.42 - $79.97 |
| Q3 2020 | 413,201 | $57,873 | $58.92 | $53.95 - $67.44 |
| Q2 2020 | 478,619 | $57,324 | $43.77 | $31.21 - $56.27 |
| Q1 2020 | 520,439 | $38,044 | $57.40 | $24.38 - $71.49 |
| Q4 2019 | 520,439 | $67,033 | $56.34 | $50.42 - $61.17 |
| Q3 2019 | 520,439 | $58,757 | $43.41 | $36.56 - $53.49 |
| Q2 2019 | 520,439 | $51,211 | $46.02 | $40.01 - $50.83 |
| Q1 2019 | 549,515 | $52,418 | $43.65 | $35.38 - $47.73 |
| Q4 2018 | 549,515 | $44,423 | $36.40 | $33.05 - $41.51 |
| Q3 2018 | 333,397 | $28,239 | $44.14 | $38.68 - $47.81 |
| Q2 2018 | 322,871 | $31,161 | $48.65 | $42.70 - $53.17 |
| Q1 2018 | 279,628 | $33,107 | $56.59 | $50.02 - $64.40 |
| Q4 2017 | 229,559 | $31,208 | $60.07 | $57.32 - $62.65 |
| Q3 2017 | 185,381 | $23,453 | $53.41 | $49.81 - $58.35 |
| Q2 2017 | 185,381 | $22,238 | $50.56 | $45.85 - $59.34 |
| Q1 2017 | 225,828 | $25,279 | $53.66 | $49.12 - $58.25 |
| Q4 2016 | 468,634 | $56,714 | $51.02 | $45.00 - $57.60 |
| Q3 2016 | 498,634 | $54,345 | $46.25 | $41.04 - $53.31 |
| Q2 2016 | 479,805 | $45,495 | $39.27 | $34.72 - $43.88 |
| Q1 2016 | 399,122 | $36,955 | $39.88 | $33.90 - $45.94 |
| Q4 2015 | 307,322 | $27,637 | $41.17 | $36.65 - $43.19 |
| Q3 2015 | 217,756 | $18,522 | $34.66 | $31.52 - $38.63 |
| Q2 2015 | 175,970 | $12,879 | $35.26 | $31.09 - $37.85 |
| Q1 2015 | 149,126 | $11,520 | $34.07 | $30.99 - $35.58 |
| Q4 2014 | 137,726 | $10,765 | $30.61 | $26.23 - $35.39 |
| Q3 2014 | 162,701 | $10,515 | $29.03 | $26.38 - $32.93 |
| Q2 2014 | 182,701 | $13,310 | $29.64 | $26.19 - $35.08 |
| Q1 2014 | 182,701 | $11,073 | $26.30 | $22.81 - $29.65 |
| Q4 2013 | 182,701 | $12,314 | $28.09 | $25.71 - $30.34 |
| Q3 2013 | 182,701 | $11,226 | $22.55 | $18.63 - $28.48 |
| Q2 2013 | 182,701 | $7,725 | $16.65 | $14.15 - $19.47 |
| Q1 2013 | 237,980 | $8,805 | $16.57 | $15.24 - $18.20 |
| Q3 2012 | 88,146 | $2,871 | — | — |
| Q2 2012 | 88,146 | $2,982 | — | — |