Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 61 | $7 | $95.14 | $87.01 - $105.62 |
| Q3 2023 | 61 | $6 | $95.57 | $87.88 - $100.31 |
| Q2 2023 | 61 | $6 | $88.23 | $83.08 - $94.90 |
| Q1 2023 | 61 | $6 | $95.20 | $84.98 - $106.65 |
| Q4 2022 | 61 | $6 | $89.53 | $75.39 - $99.23 |
| Q3 2022 | 61 | $5 | $90.96 | $77.20 - $102.31 |
| Q2 2022 | 61 | $6 | $94.25 | $84.11 - $101.62 |
| Q1 2022 | 61 | $6 | $100.55 | $90.94 - $112.59 |
| Q4 2021 | 61 | $7 | $102.62 | $95.85 - $109.25 |
| Q3 2021 | 61 | $6 | $112.60 | $94.23 - $123.32 |
| Q2 2021 | 61 | $7 | $115.58 | $107.19 - $122.76 |
| Q1 2021 | 61 | $7 | $87.62 | $74.04 - $110.76 |
| Q4 2020 | 61 | $9 | $71.59 | $60.42 - $79.97 |
| Q3 2020 | 61 | $9 | $58.92 | $53.95 - $67.44 |
| Q2 2020 | 61 | $7 | $43.77 | $31.21 - $56.27 |
| Q1 2020 | 61 | $4 | $57.40 | $24.38 - $71.49 |
| Q4 2019 | 61 | $8 | $56.34 | $50.42 - $61.17 |
| Q3 2019 | 61 | $7 | $43.41 | $36.56 - $53.49 |
| Q2 2019 | 61 | $6 | $46.02 | $40.01 - $50.83 |
| Q1 2019 | 61 | $6 | $43.65 | $35.38 - $47.73 |
| Q4 2018 | 71 | $6 | $36.40 | $33.05 - $41.51 |