Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,276 | $14,163 | $152.83 | $141.77 - $165.04 |
| Q3 2025 | 125,930 | $20,621 | $146.47 | $133.09 - $166.75 |
| Q2 2025 | 123,693 | $16,785 | $116.29 | $91.00 - $137.71 |
| Q1 2025 | 164,091 | $17,059 | $131.75 | $96.69 - $143.16 |
| Q4 2024 | 226,719 | $26,590 | $117.73 | $112.53 - $124.48 |
| Q3 2024 | 17,121 | $2,056 | $113.33 | $105.72 - $120.79 |
| Q2 2024 | 15,671 | $1,808 | $119.31 | $108.39 - $130.75 |
| Q1 2024 | 17,508 | $1,980 | $101.05 | $96.08 - $112.97 |
| Q4 2023 | 11,243 | $1,210 | $95.14 | $87.01 - $105.62 |
| Q3 2023 | 7,419 | $741 | $95.57 | $87.88 - $100.31 |
| Q2 2023 | 5,259 | $0 | $88.23 | $83.08 - $94.90 |
| Q1 2023 | 2,164 | $0 | $95.20 | $84.98 - $106.65 |
| Q1 2022 | 4,860 | $502 | $100.55 | $90.94 - $112.59 |
| Q4 2021 | 4,312 | $493 | $102.62 | $95.85 - $109.25 |