Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,170 | $2,429 | $152.83 | $141.77 - $165.04 |
| Q3 2025 | 6,830 | $1,118 | $146.47 | $133.09 - $166.75 |
| Q2 2025 | 39,330 | $5,337 | $116.29 | $91.00 - $137.71 |
| Q1 2024 | 20,456 | $2 | $101.05 | $96.08 - $112.97 |
| Q3 2023 | 6,310 | $1 | $95.57 | $87.88 - $100.31 |
| Q4 2022 | 4,450 | $0 | $89.53 | $75.39 - $99.23 |
| Q3 2022 | 18,460 | $1,499 | $90.96 | $77.20 - $102.31 |
| Q2 2022 | 23,940 | $2,181 | $94.25 | $84.11 - $101.62 |
| Q4 2021 | 5,080 | $581 | $102.62 | $95.85 - $109.25 |
| Q2 2020 | 36,901 | $4,420 | $43.77 | $31.21 - $56.27 |
| Q1 2020 | 38,535 | $2,817 | $57.40 | $24.38 - $71.49 |
| Q3 2019 | 25,695 | $2,901 | $43.41 | $36.56 - $53.49 |
| Q2 2019 | 10,785 | $1,061 | $46.02 | $40.01 - $50.83 |
| Q3 2018 | 19,351 | $1,639 | $44.14 | $38.68 - $47.81 |
| Q2 2018 | 7,501 | $724 | $48.65 | $42.70 - $53.17 |
| Q4 2016 | 3,933 | $476 | $51.02 | $45.00 - $57.60 |
| Q3 2015 | 5,100 | $434 | $34.66 | $31.52 - $38.63 |
| Q1 2015 | 3,762 | $284 | $34.07 | $30.99 - $35.58 |
| Q3 2014 | 4,770 | $308 | $29.03 | $26.38 - $32.93 |
| Q1 2014 | 4,293 | $260 | $26.30 | $22.81 - $29.65 |