Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,580 | $586 | $146.47 | $133.09 - $166.75 |
| Q2 2025 | 4,911 | $666 | $116.29 | $91.00 - $137.71 |
| Q1 2025 | 5,201 | $541 | $131.75 | $96.69 - $143.16 |
| Q4 2024 | 6,489 | $761 | $117.73 | $112.53 - $124.48 |
| Q3 2024 | 6,514 | $782 | $113.33 | $105.72 - $120.79 |
| Q2 2024 | 8,590 | $991 | $119.31 | $108.39 - $130.75 |
| Q1 2024 | 6,675 | $755 | $101.05 | $96.08 - $112.97 |
| Q4 2023 | 6,711 | $722 | $95.14 | $87.01 - $105.62 |
| Q3 2023 | 7,514 | $750 | $95.57 | $87.88 - $100.31 |
| Q4 2018 | 7,407 | $599 | $36.40 | $33.05 - $41.51 |