Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,872 | $2,985 | $152.83 | $141.77 - $165.04 |
| Q3 2025 | 17,093 | $2,799 | $146.47 | $133.09 - $166.75 |
| Q2 2025 | 15,738 | $2,136 | $116.29 | $91.00 - $137.71 |
| Q1 2025 | 16,615 | $1,727 | $131.75 | $96.69 - $143.16 |
| Q4 2024 | 15,680 | $1,839 | $117.73 | $112.53 - $124.48 |
| Q3 2024 | 13,630 | $1,637 | $113.33 | $105.72 - $120.79 |
| Q2 2024 | 29,469 | $3,401 | $119.31 | $108.39 - $130.75 |
| Q1 2024 | 9,922 | $1,122 | $101.05 | $96.08 - $112.97 |
| Q4 2023 | 3,156 | $340 | $95.14 | $87.01 - $105.62 |
| Q3 2023 | 2,022 | $202 | $95.57 | $87.88 - $100.31 |
| Q1 2023 | 2,441 | $236 | $95.20 | $84.98 - $106.65 |
| Q4 2022 | 2,626 | $249 | $89.53 | $75.39 - $99.23 |
| Q2 2022 | 3,087 | $281 | $94.25 | $84.11 - $101.62 |
| Q1 2022 | 2,432 | $251 | $100.55 | $90.94 - $112.59 |
| Q4 2021 | 2,303 | $263 | $102.62 | $95.85 - $109.25 |
| Q3 2021 | 2,379 | $248 | $112.60 | $94.23 - $123.32 |
| Q2 2021 | 2,324 | $283 | $115.58 | $107.19 - $122.76 |
| Q1 2021 | 2,462 | $283 | $87.62 | $74.04 - $110.76 |
| Q3 2020 | 1,930 | $270 | $58.92 | $53.95 - $67.44 |
| Q2 2020 | 2,069 | $248 | $43.77 | $31.21 - $56.27 |
| Q4 2019 | 4,140 | $533 | $56.34 | $50.42 - $61.17 |
| Q3 2019 | 2,708 | $306 | $43.41 | $36.56 - $53.49 |
| Q2 2019 | 2,422 | $238 | $46.02 | $40.01 - $50.83 |
| Q1 2019 | 4,214 | $402 | $43.65 | $35.38 - $47.73 |
| Q2 2015 | 3,266 | $239 | $35.26 | $31.09 - $37.85 |
| Q2 2014 | 2,799 | $204 | $29.64 | $26.19 - $35.08 |