Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,210 | $482 | $152.83 | $141.77 - $165.04 |
| Q2 2024 | 37,526 | $4,330 | $119.31 | $108.39 - $130.75 |
| Q1 2022 | 24,389 | $2,517 | $100.55 | $90.94 - $112.59 |