Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,722 | $3,413 | $152.83 | $141.77 - $165.04 |
| Q3 2025 | 18,664 | $3,056 | $146.47 | $133.09 - $166.75 |
| Q2 2025 | 13,893 | $1,885 | $116.29 | $91.00 - $137.71 |
| Q1 2025 | 11,671 | $1,213 | $131.75 | $96.69 - $143.16 |
| Q4 2024 | 9,455 | $1,109 | $117.73 | $112.53 - $124.48 |
| Q3 2024 | 7,424 | $891 | $113.33 | $105.72 - $120.79 |
| Q2 2024 | 8,614 | $994 | $119.31 | $108.39 - $130.75 |
| Q1 2024 | 7,101 | $803 | $101.05 | $96.08 - $112.97 |
| Q4 2023 | 5,759 | $620 | $95.14 | $87.01 - $105.62 |
| Q3 2023 | 5,454 | $545 | $95.57 | $87.88 - $100.31 |
| Q2 2023 | 3,981 | $374 | $88.23 | $83.08 - $94.90 |
| Q1 2023 | 3,056 | $296 | $95.20 | $84.98 - $106.65 |
| Q4 2022 | 3,435 | $325 | $89.53 | $75.39 - $99.23 |
| Q3 2022 | 2,784 | $226 | $90.96 | $77.20 - $102.31 |
| Q4 2021 | 1,754 | $201 | $102.62 | $95.85 - $109.25 |
| Q2 2021 | 1,650 | $201 | $115.58 | $107.19 - $122.76 |
| Q1 2021 | 2,189 | $251 | $87.62 | $74.04 - $110.76 |
| Q3 2020 | 2,331 | $326 | $58.92 | $53.95 - $67.44 |
| Q2 2017 | 123 | $15 | $50.56 | $45.85 - $59.34 |
| Q1 2017 | 149 | $17 | $53.66 | $49.12 - $58.25 |
| Q4 2016 | 100 | $12 | $51.02 | $45.00 - $57.60 |
| Q3 2016 | 98 | $11 | $46.25 | $41.04 - $53.31 |
| Q2 2016 | 397 | $38 | $39.27 | $34.72 - $43.88 |
| Q1 2016 | 163 | $15 | $39.88 | $33.90 - $45.94 |
| Q4 2015 | 203 | $18 | $41.17 | $36.65 - $43.19 |
| Q3 2015 | 163 | $14 | $34.66 | $31.52 - $38.63 |
| Q1 2015 | 500 | $39 | $34.07 | $30.99 - $35.58 |
| Q3 2014 | 66 | $4 | $29.03 | $26.38 - $32.93 |
| Q2 2014 | 271 | $20 | $29.64 | $26.19 - $35.08 |