Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,210 | $300 | $116.29 | $91.00 - $137.71 |
| Q1 2025 | 2,935 | $305 | $131.75 | $96.69 - $143.16 |
| Q4 2024 | 2,605 | $305 | $117.73 | $112.53 - $124.48 |
| Q3 2024 | 3,130 | $376 | $113.33 | $105.72 - $120.79 |
| Q2 2024 | 3,101 | $358 | $119.31 | $108.39 - $130.75 |
| Q1 2024 | 1,984 | $224 | $101.05 | $96.08 - $112.97 |
| Q4 2023 | 1,930 | $208 | $95.14 | $87.01 - $105.62 |
| Q3 2023 | 2,107 | $210 | $95.57 | $87.88 - $100.31 |
| Q2 2023 | 2,594 | $244 | $88.23 | $83.08 - $94.90 |
| Q1 2023 | 2,719 | $263 | $95.20 | $84.98 - $106.65 |
| Q4 2022 | 4,559 | $432 | $89.53 | $75.39 - $99.23 |
| Q3 2022 | 4,817 | $391,072 | $90.96 | $77.20 - $102.31 |
| Q2 2022 | 5,017 | $457,013 | $94.25 | $84.11 - $101.62 |
| Q1 2022 | 3,723 | $384 | $100.55 | $90.94 - $112.59 |
| Q4 2021 | 3,474 | $397 | $102.62 | $95.85 - $109.25 |
| Q3 2021 | 4,048 | $421 | $112.60 | $94.23 - $123.32 |
| Q2 2021 | 3,727 | $454 | $115.58 | $107.19 - $122.76 |
| Q1 2021 | 4,969 | $571 | $87.62 | $74.04 - $110.76 |
| Q4 2020 | 3,232 | $263 | $71.59 | $60.42 - $79.97 |
| Q4 2016 | 2,006 | $243 | $51.02 | $45.00 - $57.60 |
| Q3 2016 | 2,373 | $271 | $46.25 | $41.04 - $53.31 |
| Q2 2016 | 2,500 | $237 | $39.27 | $34.72 - $43.88 |
| Q1 2016 | 3,821 | $354 | $39.88 | $33.90 - $45.94 |
| Q4 2015 | 4,814 | $433 | $41.17 | $36.65 - $43.19 |