Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7 | $1 | $152.83 | $141.77 - $165.04 |
| Q3 2025 | 6 | $1 | $146.47 | $133.09 - $166.75 |
| Q2 2024 | 1 | $0 | $119.31 | $108.39 - $130.75 |
| Q1 2024 | 1 | $0 | $101.05 | $96.08 - $112.97 |
| Q4 2023 | 1 | $0 | $95.14 | $87.01 - $105.62 |
| Q3 2023 | 1 | $0 | $95.57 | $87.88 - $100.31 |
| Q2 2023 | 1 | $0 | $88.23 | $83.08 - $94.90 |
| Q1 2023 | 1 | $0 | $95.20 | $84.98 - $106.65 |
| Q4 2022 | 1 | $0 | $89.53 | $75.39 - $99.23 |
| Q3 2022 | 1 | $1 | $90.96 | $77.20 - $102.31 |
| Q2 2022 | 1 | $1 | $94.25 | $84.11 - $101.62 |