Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,042 | $2,410 | $152.83 | $141.77 - $165.04 |
| Q3 2025 | 15,378 | $2,518 | $146.47 | $133.09 - $166.75 |
| Q2 2025 | 15,340 | $2,082 | $116.29 | $91.00 - $137.71 |
| Q1 2025 | 15,034 | $1,563 | $131.75 | $96.69 - $143.16 |
| Q4 2024 | 15,075 | $1,768 | $117.73 | $112.53 - $124.48 |
| Q3 2024 | 14,304 | $1,718 | $113.33 | $105.72 - $120.79 |
| Q2 2024 | 12,897 | $1,488 | $119.31 | $108.39 - $130.75 |
| Q1 2024 | 11,328 | $1,281 | $101.05 | $96.08 - $112.97 |
| Q4 2023 | 9,298 | $1,001 | $95.14 | $87.01 - $105.62 |
| Q3 2023 | 7,276 | $690 | $95.57 | $87.88 - $100.31 |
| Q2 2023 | 6,857 | $679 | $88.23 | $83.08 - $94.90 |
| Q1 2023 | 6,126 | $593 | $95.20 | $84.98 - $106.65 |
| Q4 2022 | 5,549 | $526 | $89.53 | $75.39 - $99.23 |
| Q3 2022 | 8,101 | $658 | $90.96 | $77.20 - $102.31 |
| Q2 2022 | 7,864 | $716 | $94.25 | $84.11 - $101.62 |
| Q1 2022 | 6,004 | $620 | $100.55 | $90.94 - $112.59 |
| Q4 2021 | 3,380 | $387 | $102.62 | $95.85 - $109.25 |