Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 237,324 | $35,653 | $152.83 | $141.77 - $165.04 |
| Q3 2025 | 36,393 | $5,959 | $146.47 | $133.09 - $166.75 |
| Q4 2024 | 321,488 | $37,704 | $117.73 | $112.53 - $124.48 |
| Q3 2024 | 129,800 | $15,586 | $113.33 | $105.72 - $120.79 |
| Q2 2024 | 313,005 | $36,121 | $119.31 | $108.39 - $130.75 |
| Q1 2024 | 126,100 | $14,262 | $101.05 | $96.08 - $112.97 |
| Q4 2023 | 167,200 | $17,992 | $95.14 | $87.01 - $105.62 |
| Q1 2023 | 797 | $77 | $95.20 | $84.98 - $106.65 |