Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,902 | $5,844 | $152.83 | $141.77 - $165.04 |
| Q3 2025 | 1,535 | $251 | $146.47 | $133.09 - $166.75 |
| Q3 2024 | 20,378 | $2,447 | $113.33 | $105.72 - $120.79 |
| Q2 2024 | 20,378 | $2,352 | $119.31 | $108.39 - $130.75 |
| Q4 2023 | 194 | $21 | $95.14 | $87.01 - $105.62 |
| Q1 2021 | 10,002 | $1,149 | $87.62 | $74.04 - $110.76 |
| Q4 2020 | 19,403 | $1,581 | $71.59 | $60.42 - $79.97 |
| Q3 2020 | 10,412 | $1,459 | $58.92 | $53.95 - $67.44 |
| Q2 2020 | 9,401 | $1,126 | $43.77 | $31.21 - $56.27 |
| Q1 2020 | 9,401 | $687 | $57.40 | $24.38 - $71.49 |
| Q4 2018 | 67,675 | $5,471 | $36.40 | $33.05 - $41.51 |