Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,016 | $1 | $152.83 | $141.77 - $165.04 |
| Q3 2025 | 8,397 | $1 | $146.47 | $133.09 - $166.75 |
| Q2 2025 | 7,535 | $1 | $116.29 | $91.00 - $137.71 |
| Q1 2025 | 7,361 | $1 | $131.75 | $96.69 - $143.16 |
| Q4 2024 | 6,576 | $1 | $117.73 | $112.53 - $124.48 |
| Q3 2024 | 6,881 | $1 | $113.33 | $105.72 - $120.79 |
| Q2 2024 | 4,955 | $1 | $119.31 | $108.39 - $130.75 |
| Q1 2024 | 2,887 | $0 | $101.05 | $96.08 - $112.97 |
| Q4 2023 | 3,319 | $0 | $95.14 | $87.01 - $105.62 |
| Q3 2023 | 3,304 | $0 | $95.57 | $87.88 - $100.31 |
| Q4 2022 | 3,969 | $0 | $89.53 | $75.39 - $99.23 |
| Q3 2022 | 3,539 | $287 | $90.96 | $77.20 - $102.31 |
| Q1 2022 | 3,081 | $318 | $100.55 | $90.94 - $112.59 |
| Q4 2021 | 3,034 | $347 | $102.62 | $95.85 - $109.25 |
| Q3 2021 | 4,509 | $469 | $112.60 | $94.23 - $123.32 |
| Q2 2021 | 2,850 | $347 | $115.58 | $107.19 - $122.76 |
| Q1 2021 | 2,628 | $302 | $87.62 | $74.04 - $110.76 |
| Q3 2020 | 2,184 | $306 | $58.92 | $53.95 - $67.44 |
| Q2 2020 | 2,520 | $302 | $43.77 | $31.21 - $56.27 |
| Q1 2020 | 3,259 | $238 | $57.40 | $24.38 - $71.49 |
| Q4 2019 | 2,952 | $380 | $56.34 | $50.42 - $61.17 |
| Q3 2019 | 1,800 | $203 | $43.41 | $36.56 - $53.49 |