Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 108,272 | $12,434 | $87.62 | $74.04 - $110.76 |
| Q4 2020 | 699,625 | $56,977 | $71.59 | $60.42 - $79.97 |
| Q3 2020 | 1,259,631 | $176,424 | $58.92 | $53.95 - $67.44 |
| Q2 2020 | 1,259,631 | $150,866 | $43.77 | $31.21 - $56.27 |
| Q1 2020 | 743,972 | $54,384 | $57.40 | $24.38 - $71.49 |
| Q4 2019 | 751,200 | $96,755 | $56.34 | $50.42 - $61.17 |
| Q3 2019 | 751,200 | $84,810 | $43.41 | $36.56 - $53.49 |
| Q2 2019 | 675,700 | $66,489 | $46.02 | $40.01 - $50.83 |