Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,495 | $225 | $152.83 | $141.77 - $165.04 |
| Q3 2025 | 1,399 | $229 | $146.47 | $133.09 - $166.75 |
| Q2 2025 | 1,401 | $202 | $116.29 | $91.00 - $137.71 |
| Q1 2025 | 2,202 | $229 | $131.75 | $96.69 - $143.16 |
| Q3 2020 | 4 | $1 | $58.92 | $53.95 - $67.44 |
| Q1 2020 | 43 | $3 | $57.40 | $24.38 - $71.49 |
| Q4 2019 | 159 | $20 | $56.34 | $50.42 - $61.17 |
| Q3 2019 | 166 | $16 | $43.41 | $36.56 - $53.49 |
| Q2 2019 | 166 | $16 | $46.02 | $40.01 - $50.83 |
| Q1 2019 | 40 | $4 | $43.65 | $35.38 - $47.73 |
| Q4 2018 | 65 | $5 | $36.40 | $33.05 - $41.51 |
| Q3 2018 | 23 | $2 | $44.14 | $38.68 - $47.81 |