Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,896 | $736 | $152.83 | $141.77 - $165.04 |
| Q3 2025 | 2,809 | $460 | $146.47 | $133.09 - $166.75 |
| Q2 2025 | 3,277 | $445 | $116.29 | $91.00 - $137.71 |
| Q1 2025 | 3,962 | $412 | $131.75 | $96.69 - $143.16 |
| Q4 2024 | 4,163 | $488 | $117.73 | $112.53 - $124.48 |
| Q3 2024 | 1,616 | $194 | $113.33 | $105.72 - $120.79 |
| Q2 2024 | 3,955 | $456 | $119.31 | $108.39 - $130.75 |
| Q1 2024 | 2,541 | $287 | $101.05 | $96.08 - $112.97 |
| Q4 2023 | 3,382 | $364 | $95.14 | $87.01 - $105.62 |
| Q3 2023 | 5,879 | $587 | $95.57 | $87.88 - $100.31 |
| Q2 2023 | 2,006 | $189 | $88.23 | $83.08 - $94.90 |
| Q1 2023 | 1,222 | $0 | $95.20 | $84.98 - $106.65 |
| Q4 2022 | 1,150 | $0 | $89.53 | $75.39 - $99.23 |
| Q3 2022 | 5,960 | $484 | $90.96 | $77.20 - $102.31 |
| Q2 2022 | 8,628 | $786 | $94.25 | $84.11 - $101.62 |
| Q1 2022 | 8,702 | $898 | $100.55 | $90.94 - $112.59 |
| Q4 2021 | 14,110 | $1,613 | $102.62 | $95.85 - $109.25 |
| Q3 2021 | 14,085 | $1,466 | $112.60 | $94.23 - $123.32 |
| Q2 2021 | 15,749 | $1,917 | $115.58 | $107.19 - $122.76 |
| Q1 2021 | 1,756 | $201 | $87.62 | $74.04 - $110.76 |
| Q4 2020 | 9,886 | $805 | $71.59 | $60.42 - $79.97 |
| Q3 2020 | 12,619 | $1,767 | $58.92 | $53.95 - $67.44 |
| Q2 2020 | 9,757 | $1,169 | $43.77 | $31.21 - $56.27 |
| Q1 2020 | 60 | $4 | $57.40 | $24.38 - $71.49 |
| Q4 2019 | 898 | $116 | $56.34 | $50.42 - $61.17 |
| Q3 2019 | 1,507 | $170 | $43.41 | $36.56 - $53.49 |
| Q2 2019 | 5,275 | $519 | $46.02 | $40.01 - $50.83 |
| Q1 2019 | 1,468 | $140 | $43.65 | $35.38 - $47.73 |
| Q4 2018 | 452 | $37 | $36.40 | $33.05 - $41.51 |
| Q3 2018 | 5,596 | $474 | $44.14 | $38.68 - $47.81 |
| Q2 2018 | 3,314 | $320 | $48.65 | $42.70 - $53.17 |
| Q1 2018 | 1,049 | $124 | $56.59 | $50.02 - $64.40 |
| Q4 2017 | 184 | $25 | $60.07 | $57.32 - $62.65 |
| Q3 2017 | 3,050 | $386 | $53.41 | $49.81 - $58.35 |
| Q4 2016 | 1,579 | $191 | $51.02 | $45.00 - $57.60 |
| Q3 2016 | 4,265 | $486 | $46.25 | $41.04 - $53.31 |
| Q2 2016 | 3,210 | $304 | $39.27 | $34.72 - $43.88 |
| Q4 2015 | 482 | $43 | $41.17 | $36.65 - $43.19 |
| Q2 2015 | 28 | $2 | $35.26 | $31.09 - $37.85 |
| Q1 2015 | 1,645 | $127 | $34.07 | $30.99 - $35.58 |
| Q4 2014 | 40 | $3 | $30.61 | $26.23 - $35.39 |
| Q3 2014 | 2,613 | $169 | $29.03 | $26.38 - $32.93 |
| Q1 2014 | 1,782 | $108 | $26.30 | $22.81 - $29.65 |
| Q4 2013 | 476 | $32 | $28.09 | $25.71 - $30.34 |
| Q3 2013 | 1,885 | $116 | $22.55 | $18.63 - $28.48 |
| Q2 2013 | 1,400 | $59 | $16.65 | $14.15 - $19.47 |