Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,724 | $1,160 | $152.83 | $141.77 - $165.04 |
| Q3 2025 | 4,169 | $683 | $146.47 | $133.09 - $166.75 |
| Q4 2024 | 3,584 | $420 | $117.73 | $112.53 - $124.48 |
| Q3 2015 | 68,957 | $5,865 | $34.66 | $31.52 - $38.63 |