Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,595 | $1 | $152.83 | $141.77 - $165.04 |
| Q3 2025 | 8,595 | $1 | $146.47 | $133.09 - $166.75 |
| Q2 2025 | 8,595 | $1 | $116.29 | $91.00 - $137.71 |
| Q1 2025 | 26,000 | $3 | $131.75 | $96.69 - $143.16 |
| Q4 2024 | 8,595 | $1 | $117.73 | $112.53 - $124.48 |
| Q3 2024 | 8,595 | $1 | $113.33 | $105.72 - $120.79 |
| Q2 2024 | 7,600 | $1 | $119.31 | $108.39 - $130.75 |
| Q1 2024 | 26,000 | $3 | $101.05 | $96.08 - $112.97 |
| Q4 2023 | 4,000 | $0 | $95.14 | $87.01 - $105.62 |
| Q4 2020 | 7,000 | $564 | $71.59 | $60.42 - $79.97 |
| Q3 2020 | 7,000 | $960 | $58.92 | $53.95 - $67.44 |
| Q2 2020 | 3,300 | $385 | $43.77 | $31.21 - $56.27 |
| Q1 2020 | 3,300 | $246 | $57.40 | $24.38 - $71.49 |
| Q4 2016 | 21,686 | $2,646 | $51.02 | $45.00 - $57.60 |
| Q2 2015 | 1,316 | $96 | $35.26 | $31.09 - $37.85 |
| Q1 2015 | 1,316 | $102 | $34.07 | $30.99 - $35.58 |
| Q4 2014 | 803 | $63 | $30.61 | $26.23 - $35.39 |