Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 675 | $92 | $116.29 | $91.00 - $137.71 |
| Q4 2024 | 578 | $68 | $117.73 | $112.53 - $124.48 |
| Q3 2024 | 1,409 | $169 | $113.33 | $105.72 - $120.79 |
| Q2 2024 | 1,276 | $147 | $119.31 | $108.39 - $130.75 |
| Q1 2021 | 8,479 | $974 | $87.62 | $74.04 - $110.76 |