Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,012 | $453 | $152.83 | $141.77 - $165.04 |
| Q3 2025 | 2,996 | $491 | $146.47 | $133.09 - $166.75 |
| Q2 2025 | 2,905 | $394 | $116.29 | $91.00 - $137.71 |
| Q1 2025 | 2,737 | $285 | $131.75 | $96.69 - $143.16 |
| Q4 2024 | 2,953 | $346 | $117.73 | $112.53 - $124.48 |
| Q3 2024 | 2,933 | $352 | $113.33 | $105.72 - $120.79 |
| Q2 2024 | 2,077 | $240 | $119.31 | $108.39 - $130.75 |
| Q1 2024 | 2,107 | $238 | $101.05 | $96.08 - $112.97 |
| Q4 2022 | 2,172 | $206 | $89.53 | $75.39 - $99.23 |
| Q1 2022 | 2,090 | $219 | $100.55 | $90.94 - $112.59 |
| Q4 2021 | 1,934 | $222 | $102.62 | $95.85 - $109.25 |
| Q3 2020 | 6,807 | $955 | $58.92 | $53.95 - $67.44 |
| Q2 2020 | 6,323 | $757 | $43.77 | $31.21 - $56.27 |
| Q1 2020 | 4,193 | $306 | $57.40 | $24.38 - $71.49 |
| Q4 2019 | 4,197 | $538 | $56.34 | $50.42 - $61.17 |