Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 17 | $2 | $94.25 | $84.11 - $101.62 |
| Q1 2022 | 17 | $2 | $100.55 | $90.94 - $112.59 |
| Q3 2021 | 1 | $0 | $112.60 | $94.23 - $123.32 |
| Q2 2021 | 15 | $2 | $115.58 | $107.19 - $122.76 |