Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 148 | $15 | $131.75 | $96.69 - $143.16 |
| Q4 2024 | 148 | $17 | $117.73 | $112.53 - $124.48 |
| Q3 2024 | 148 | $18 | $113.33 | $105.72 - $120.79 |
| Q2 2024 | 148 | $17 | $119.31 | $108.39 - $130.75 |
| Q1 2024 | 148 | $17 | $101.05 | $96.08 - $112.97 |
| Q3 2023 | 148 | $15 | $95.57 | $87.88 - $100.31 |
| Q2 2023 | 148 | $14 | $88.23 | $83.08 - $94.90 |
| Q1 2023 | 148 | $14 | $95.20 | $84.98 - $106.65 |
| Q4 2022 | 148 | $0 | $89.53 | $75.39 - $99.23 |