Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,266 | $244 | $95.14 | $87.01 - $105.62 |
| Q3 2023 | 2,258 | $226 | $95.57 | $87.88 - $100.31 |
| Q2 2023 | 5,424 | $510 | $88.23 | $83.08 - $94.90 |
| Q1 2023 | 5,691 | $551 | $95.20 | $84.98 - $106.65 |
| Q4 2022 | 4,215 | $399 | $89.53 | $75.39 - $99.23 |
| Q3 2022 | 4,296 | $349 | $90.96 | $77.20 - $102.31 |
| Q2 2022 | 4,283 | $390 | $94.25 | $84.11 - $101.62 |
| Q1 2022 | 4,353 | $449 | $100.55 | $90.94 - $112.59 |
| Q4 2021 | 6,069 | $694 | $102.62 | $95.85 - $109.25 |
| Q3 2021 | 6,111 | $636 | $112.60 | $94.23 - $123.32 |
| Q2 2021 | 6,101 | $743 | $115.58 | $107.19 - $122.76 |
| Q4 2020 | 3,633 | $296 | $71.59 | $60.42 - $79.97 |
| Q2 2020 | 3,633 | $435 | $43.77 | $31.21 - $56.27 |