Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,759 | $12,884 | $152.83 | $141.77 - $165.04 |
| Q3 2024 | 49,413 | $5,934 | $113.33 | $105.72 - $120.79 |
| Q2 2024 | 16,512 | $1,905 | $119.31 | $108.39 - $130.75 |
| Q1 2024 | 7,341 | $830 | $101.05 | $96.08 - $112.97 |
| Q4 2023 | 18,813 | $2,024 | $95.14 | $87.01 - $105.62 |
| Q2 2023 | 2,571 | $242 | $88.23 | $83.08 - $94.90 |
| Q1 2023 | 18,537 | $1,794 | $95.20 | $84.98 - $106.65 |