Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 144,585 | $21,721 | $152.83 | $141.77 - $165.04 |
| Q3 2025 | 143,885 | $23,561 | $146.47 | $133.09 - $166.75 |
| Q2 2025 | 144,285 | $19,579 | $116.29 | $91.00 - $137.71 |
| Q1 2025 | 148,385 | $15,426 | $131.75 | $96.69 - $143.16 |
| Q4 2024 | 150,285 | $17,625 | $117.73 | $112.53 - $124.48 |
| Q3 2024 | 150,285 | $18,046 | $113.33 | $105.72 - $120.79 |
| Q2 2024 | 151,185 | $17,447 | $119.31 | $108.39 - $130.75 |
| Q1 2024 | 116,485 | $13,174 | $101.05 | $96.08 - $112.97 |
| Q4 2023 | 105,885 | $11,394 | $95.14 | $87.01 - $105.62 |
| Q3 2023 | 113,285 | $11,313 | $95.57 | $87.88 - $100.31 |
| Q2 2023 | 102,685 | $9,652 | $88.23 | $83.08 - $94.90 |
| Q1 2023 | 92,885 | $8,990 | $95.20 | $84.98 - $106.65 |
| Q4 2022 | 104,085 | $9,858 | $89.53 | $75.39 - $99.23 |
| Q3 2022 | 102,585 | $8,329 | $90.96 | $77.20 - $102.31 |
| Q2 2022 | 102,085 | $9,300 | $94.25 | $84.11 - $101.62 |
| Q1 2022 | 102,085 | $10,536 | $100.55 | $90.94 - $112.59 |
| Q4 2021 | 97,185 | $11,114 | $102.62 | $95.85 - $109.25 |
| Q3 2021 | 97,385 | $10,138 | $112.60 | $94.23 - $123.32 |
| Q2 2021 | 96,685 | $11,772 | $115.58 | $107.19 - $122.76 |
| Q1 2021 | 100,185 | $11,505 | $87.62 | $74.04 - $110.76 |
| Q4 2020 | 98,985 | $8,061 | $71.59 | $60.42 - $79.97 |
| Q3 2020 | 99,185 | $13,892 | $58.92 | $53.95 - $67.44 |
| Q2 2020 | 97,585 | $11,688 | $43.77 | $31.21 - $56.27 |
| Q1 2020 | 84,185 | $6,154 | $57.40 | $24.38 - $71.49 |
| Q4 2019 | 83,085 | $10,701 | $56.34 | $50.42 - $61.17 |
| Q3 2019 | 81,985 | $9,256 | $43.41 | $36.56 - $53.49 |
| Q2 2019 | 80,985 | $7,969 | $46.02 | $40.01 - $50.83 |
| Q1 2019 | 79,285 | $7,563 | $43.65 | $35.38 - $47.73 |
| Q4 2018 | 76,885 | $6,215 | $36.40 | $33.05 - $41.51 |
| Q3 2018 | 52,200 | $4,421 | $44.14 | $38.68 - $47.81 |
| Q2 2018 | 52,200 | $5,038 | $48.65 | $42.70 - $53.17 |
| Q1 2018 | 52,200 | $6,180 | $56.59 | $50.02 - $64.40 |
| Q4 2017 | 51,000 | $6,933 | $60.07 | $57.32 - $62.65 |
| Q3 2017 | 49,900 | $6,313 | $53.41 | $49.81 - $58.35 |
| Q2 2017 | 49,900 | $5,986 | $50.56 | $45.85 - $59.34 |
| Q1 2017 | 49,100 | $5,496 | $53.66 | $49.12 - $58.25 |
| Q4 2016 | 49,100 | $5,942 | $51.02 | $45.00 - $57.60 |
| Q3 2016 | 47,600 | $5,432 | $46.25 | $41.04 - $53.31 |
| Q2 2016 | 49,300 | $4,675 | $39.27 | $34.72 - $43.88 |
| Q1 2016 | 49,300 | $4,406 | $39.88 | $33.90 - $45.94 |
| Q4 2015 | 39,300 | $3,534 | $41.17 | $36.65 - $43.19 |
| Q3 2015 | 39,300 | $3,343 | $34.66 | $31.52 - $38.63 |
| Q2 2015 | 34,300 | $2,510 | $35.26 | $31.09 - $37.85 |
| Q1 2015 | 33,600 | $2,596 | $34.07 | $30.99 - $35.58 |
| Q4 2014 | 33,200 | $2,595 | $30.61 | $26.23 - $35.39 |
| Q3 2014 | 32,200 | $2,081 | $29.03 | $26.38 - $32.93 |
| Q2 2014 | 32,200 | $2,346 | $29.64 | $26.19 - $35.08 |
| Q1 2014 | 32,200 | $1,952 | $26.30 | $22.81 - $29.65 |
| Q4 2013 | 25,200 | $1,698 | $28.09 | $25.71 - $30.34 |
| Q3 2013 | 22,900 | $1,407 | $22.55 | $18.63 - $28.48 |
| Q2 2013 | 24,500 | $1,036 | $16.65 | $14.15 - $19.47 |