Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,481 | $258 | $131.75 | $96.69 - $143.16 |
| Q4 2024 | 2,481 | $291 | $117.73 | $112.53 - $124.48 |
| Q3 2024 | 2,797 | $336 | $113.33 | $105.72 - $120.79 |
| Q2 2024 | 3,067 | $354 | $119.31 | $108.39 - $130.75 |
| Q1 2024 | 3,067 | $347 | $101.05 | $96.08 - $112.97 |
| Q4 2023 | 3,067 | $330 | $95.14 | $87.01 - $105.62 |
| Q3 2023 | 3,067 | $306 | $95.57 | $87.88 - $100.31 |
| Q2 2023 | 3,067 | $288 | $88.23 | $83.08 - $94.90 |
| Q1 2023 | 3,067 | $297 | $95.20 | $84.98 - $106.65 |
| Q4 2022 | 5,482 | $519 | $89.53 | $75.39 - $99.23 |
| Q3 2022 | 6,418 | $521 | $90.96 | $77.20 - $102.31 |
| Q2 2022 | 4,735 | $431 | $94.25 | $84.11 - $101.62 |
| Q1 2022 | 2,071 | $214 | $100.55 | $90.94 - $112.59 |
| Q4 2021 | 2,071 | $237 | $102.62 | $95.85 - $109.25 |