Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,017 | $5,561 | $152.83 | $141.77 - $165.04 |
| Q3 2025 | 39,430 | $6,457 | $146.47 | $133.09 - $166.75 |
| Q2 2025 | 40,285 | $5,467 | $116.29 | $91.00 - $137.71 |
| Q1 2025 | 41,837 | $4,349 | $131.75 | $96.69 - $143.16 |
| Q4 2024 | 42,682 | $5,006 | $117.73 | $112.53 - $124.48 |
| Q3 2024 | 39,299 | $4,719 | $113.33 | $105.72 - $120.79 |
| Q2 2024 | 40,881 | $4,718 | $119.31 | $108.39 - $130.75 |
| Q1 2024 | 31,359 | $3,547 | $101.05 | $96.08 - $112.97 |
| Q4 2023 | 28,950 | $3,115 | $95.14 | $87.01 - $105.62 |
| Q3 2023 | 27,278 | $2,724 | $95.57 | $87.88 - $100.31 |
| Q2 2023 | 24,882 | $2,339 | $88.23 | $83.08 - $94.90 |
| Q1 2023 | 25,829 | $2,500 | $95.20 | $84.98 - $106.65 |
| Q4 2022 | 26,483 | $2,508 | $89.53 | $75.39 - $99.23 |
| Q3 2022 | 27,093 | $2,200 | $90.96 | $77.20 - $102.31 |
| Q2 2022 | 26,900 | $2,451 | $94.25 | $84.11 - $101.62 |
| Q1 2022 | 26,810 | $2,767 | $100.55 | $90.94 - $112.59 |
| Q4 2021 | 20,006 | $2,288 | $102.62 | $95.85 - $109.25 |
| Q3 2021 | 19,960 | $2,078 | $112.60 | $94.23 - $123.32 |
| Q2 2021 | 20,727 | $2,524 | $115.58 | $107.19 - $122.76 |
| Q1 2021 | 21,322 | $2,449 | $87.62 | $74.04 - $110.76 |
| Q4 2020 | 22,564 | $1,838 | $71.59 | $60.42 - $79.97 |
| Q3 2020 | 23,587 | $3,304 | $58.92 | $53.95 - $67.44 |
| Q2 2020 | 24,455 | $2,929 | $43.77 | $31.21 - $56.27 |
| Q1 2020 | 23,454 | $1,714 | $57.40 | $24.38 - $71.49 |
| Q4 2019 | 23,454 | $3,021 | $56.34 | $50.42 - $61.17 |
| Q3 2019 | 23,765 | $2,683 | $43.41 | $36.56 - $53.49 |
| Q2 2019 | 42,655 | $4,197 | $46.02 | $40.01 - $50.83 |
| Q1 2019 | 43,306 | $4,131 | $43.65 | $35.38 - $47.73 |
| Q4 2018 | 43,287 | $3,499 | $36.40 | $33.05 - $41.51 |
| Q3 2018 | 31,076 | $2,632 | $44.14 | $38.68 - $47.81 |
| Q2 2018 | 32,250 | $3,112 | $48.65 | $42.70 - $53.17 |
| Q1 2018 | 30,777 | $3,644 | $56.59 | $50.02 - $64.40 |
| Q4 2017 | 31,817 | $4,326 | $60.07 | $57.32 - $62.65 |