Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,163,239 | $475,213 | $152.83 | $141.77 - $165.04 |
| Q3 2025 | 3,275,293 | $536,329 | $146.47 | $133.09 - $166.75 |
| Q2 2025 | 3,768,551 | $511,392 | $116.29 | $91.00 - $137.71 |
| Q1 2025 | 4,076,466 | $423,789 | $131.75 | $96.69 - $143.16 |
| Q4 2024 | 4,147,172 | $486,380 | $117.73 | $112.53 - $124.48 |
| Q3 2024 | 3,695,615 | $443,769 | $113.33 | $105.72 - $120.79 |
| Q2 2024 | 3,322,046 | $383,364 | $119.31 | $108.39 - $130.75 |
| Q1 2024 | 3,061,083 | $346,208 | $101.05 | $96.08 - $112.97 |