Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,981 | $5 | $152.83 | $141.77 - $165.04 |
| Q3 2025 | 1,963 | $0 | $146.47 | $133.09 - $166.75 |
| Q2 2025 | 1,963 | $0 | $116.29 | $91.00 - $137.71 |
| Q1 2025 | 2,931 | $0 | $131.75 | $96.69 - $143.16 |
| Q4 2024 | 6,988 | $1 | $117.73 | $112.53 - $124.48 |
| Q3 2024 | 4,573 | $1 | $113.33 | $105.72 - $120.79 |
| Q2 2024 | 1,763 | $0 | $119.31 | $108.39 - $130.75 |
| Q1 2024 | 1,093 | $0 | $101.05 | $96.08 - $112.97 |
| Q4 2023 | 912 | $0 | $95.14 | $87.01 - $105.62 |
| Q3 2023 | 693 | $0 | $95.57 | $87.88 - $100.31 |
| Q1 2022 | 2,177 | $0 | $100.55 | $90.94 - $112.59 |
| Q4 2021 | 2,712 | $0 | $102.62 | $95.85 - $109.25 |
| Q3 2021 | 2,712 | $282 | $112.60 | $94.23 - $123.32 |
| Q4 2019 | 21,553 | $2,776 | $56.34 | $50.42 - $61.17 |
| Q3 2019 | 21,460 | $2,423 | $43.41 | $36.56 - $53.49 |
| Q2 2019 | 20,595 | $2,027 | $46.02 | $40.01 - $50.83 |
| Q1 2019 | 20,595 | $1,965 | $43.65 | $35.38 - $47.73 |
| Q4 2018 | 22,485 | $1,818 | $36.40 | $33.05 - $41.51 |
| Q3 2014 | 5,996 | $388 | $29.03 | $26.38 - $32.93 |
| Q2 2014 | 10,071 | $734 | $29.64 | $26.19 - $35.08 |