Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,131 | $921 | $152.83 | $141.77 - $165.04 |
| Q3 2025 | 3,891 | $637 | $146.47 | $133.09 - $166.75 |
| Q2 2025 | 3,860 | $524 | $116.29 | $91.00 - $137.71 |
| Q1 2025 | 7,616 | $792 | $131.75 | $96.69 - $143.16 |
| Q4 2024 | 2,956 | $347 | $117.73 | $112.53 - $124.48 |
| Q3 2024 | 6,508 | $781 | $113.33 | $105.72 - $120.79 |
| Q2 2024 | 17,517 | $2,021 | $119.31 | $108.39 - $130.75 |
| Q1 2024 | 10,406 | $1,177 | $101.05 | $96.08 - $112.97 |
| Q4 2023 | 4,857 | $523 | $95.14 | $87.01 - $105.62 |
| Q3 2023 | 2,888 | $288 | $95.57 | $87.88 - $100.31 |
| Q2 2023 | 2,361 | $222 | $88.23 | $83.08 - $94.90 |
| Q1 2023 | 2,363 | $229 | $95.20 | $84.98 - $106.65 |
| Q4 2022 | 2,337 | $221 | $89.53 | $75.39 - $99.23 |
| Q2 2022 | 2,780 | $253 | $94.25 | $84.11 - $101.62 |
| Q1 2022 | 2,780 | $287 | $100.55 | $90.94 - $112.59 |
| Q4 2021 | 2,808 | $321 | $102.62 | $95.85 - $109.25 |
| Q3 2021 | 4,699 | $485 | $112.60 | $94.23 - $123.32 |
| Q2 2021 | 5,704 | $689 | $115.58 | $107.19 - $122.76 |
| Q1 2021 | 4,378 | $503 | $87.62 | $74.04 - $110.76 |
| Q3 2020 | 12,704 | $1,779 | $58.92 | $53.95 - $67.44 |
| Q4 2019 | 1,626 | $209 | $56.34 | $50.42 - $61.17 |
| Q3 2019 | 1,868 | $211 | $43.41 | $36.56 - $53.49 |
| Q1 2017 | 4,854 | $543 | $53.66 | $49.12 - $58.25 |
| Q4 2016 | 3,485 | $422 | $51.02 | $45.00 - $57.60 |
| Q3 2016 | 4,910 | $560 | $46.25 | $41.04 - $53.31 |
| Q2 2016 | 10,352 | $982 | $39.27 | $34.72 - $43.88 |
| Q1 2016 | 2,188 | $203 | $39.88 | $33.90 - $45.94 |