Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,753 | $11,230 | $152.83 | $141.77 - $165.04 |
| Q3 2025 | 133,097 | $21,795 | $146.47 | $133.09 - $166.75 |
| Q2 2025 | 57,349 | $7,782 | $116.29 | $91.00 - $137.71 |
| Q1 2025 | 69,497 | $7,225 | $131.75 | $96.69 - $143.16 |
| Q4 2024 | 66,341 | $7,780 | $117.73 | $112.53 - $124.48 |
| Q1 2024 | 64,196 | $7,261 | $101.05 | $96.08 - $112.97 |
| Q3 2020 | 22,794 | $3,193 | $58.92 | $53.95 - $67.44 |
| Q2 2020 | 24,518 | $2,937 | $43.77 | $31.21 - $56.27 |
| Q1 2020 | 10,357 | $1,334 | $57.40 | $24.38 - $71.49 |
| Q4 2019 | 10,357 | $1,334 | $56.34 | $50.42 - $61.17 |