Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 7,667 | $560 | $57.40 | $24.38 - $71.49 |
| Q4 2019 | 7,577 | $976 | $56.34 | $50.42 - $61.17 |
| Q3 2019 | 7,497 | $846 | $43.41 | $36.56 - $53.49 |
| Q2 2019 | 7,667 | $754 | $46.02 | $40.01 - $50.83 |
| Q1 2019 | 7,557 | $721 | $43.65 | $35.38 - $47.73 |
| Q4 2018 | 9,957 | $805 | $36.40 | $33.05 - $41.51 |
| Q2 2018 | 6,860 | $662 | $48.65 | $42.70 - $53.17 |
| Q1 2018 | 9,100 | $1,077 | $56.59 | $50.02 - $64.40 |
| Q4 2017 | 8,820 | $1,199 | $60.07 | $57.32 - $62.65 |
| Q3 2017 | 8,820 | $1,116 | $53.41 | $49.81 - $58.35 |
| Q2 2017 | 11,250 | $1,350 | $50.56 | $45.85 - $59.34 |
| Q1 2017 | 13,460 | $1,507 | $53.66 | $49.12 - $58.25 |
| Q4 2016 | 13,310 | $1,611 | $51.02 | $45.00 - $57.60 |
| Q3 2016 | 13,010 | $1,485 | $46.25 | $41.04 - $53.31 |
| Q2 2016 | 12,820 | $1,216 | $39.27 | $34.72 - $43.88 |
| Q1 2016 | 9,650 | $893 | $39.88 | $33.90 - $45.94 |
| Q4 2015 | 5,870 | $528 | $41.17 | $36.65 - $43.19 |
| Q3 2015 | 5,420 | $461 | $34.66 | $31.52 - $38.63 |
| Q2 2015 | 5,350 | $392 | $35.26 | $31.09 - $37.85 |
| Q1 2015 | 5,300 | $409 | $34.07 | $30.99 - $35.58 |
| Q4 2014 | 7,000 | $547 | $30.61 | $26.23 - $35.39 |
| Q3 2014 | 7,000 | $452 | $29.03 | $26.38 - $32.93 |
| Q2 2014 | 6,400 | $466 | $29.64 | $26.19 - $35.08 |
| Q1 2014 | 6,400 | $388 | $26.30 | $22.81 - $29.65 |