Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,897 | $1,337 | $152.83 | $141.77 - $165.04 |
| Q3 2025 | 16,356 | $2,678 | $146.47 | $133.09 - $166.75 |
| Q2 2025 | 2,608 | $354 | $116.29 | $91.00 - $137.71 |
| Q1 2025 | 3,460 | $360 | $131.75 | $96.69 - $143.16 |
| Q4 2024 | 11,326 | $1,328 | $117.73 | $112.53 - $124.48 |
| Q3 2024 | 1,766,218 | $212,087 | $113.33 | $105.72 - $120.79 |
| Q2 2024 | 2,716,372 | $313,469 | $119.31 | $108.39 - $130.75 |
| Q1 2024 | 1,709,803 | $193,379 | $101.05 | $96.08 - $112.97 |
| Q4 2023 | 1,336,005 | $143,767 | $95.14 | $87.01 - $105.62 |
| Q3 2023 | 4,017 | $401 | $95.57 | $87.88 - $100.31 |
| Q2 2023 | 705,923 | $66,357 | $88.23 | $83.08 - $94.90 |
| Q1 2023 | 2,048 | $198 | $95.20 | $84.98 - $106.65 |
| Q4 2022 | 10,372 | $982 | $89.53 | $75.39 - $99.23 |
| Q2 2022 | 1,948 | $177 | $94.25 | $84.11 - $101.62 |
| Q1 2022 | 2,128 | $220 | $100.55 | $90.94 - $112.59 |
| Q4 2021 | 5,717 | $654 | $102.62 | $95.85 - $109.25 |
| Q3 2021 | 36,202 | $3,769 | $112.60 | $94.23 - $123.32 |
| Q2 2021 | 54,251 | $6,606 | $115.58 | $107.19 - $122.76 |
| Q1 2021 | 38,491 | $4,420 | $87.62 | $74.04 - $110.76 |
| Q4 2020 | 40,089 | $3,265 | $71.59 | $60.42 - $79.97 |
| Q3 2020 | 32,571 | $4,562 | $58.92 | $53.95 - $67.44 |
| Q2 2020 | 9,738 | $1,166 | $43.77 | $31.21 - $56.27 |
| Q4 2019 | 13,881 | $1,788 | $56.34 | $50.42 - $61.17 |
| Q3 2019 | 15,315 | $1,729 | $43.41 | $36.56 - $53.49 |
| Q2 2019 | 16,504 | $1,624 | $46.02 | $40.01 - $50.83 |
| Q3 2018 | 10,902 | $923 | $44.14 | $38.68 - $47.81 |
| Q2 2018 | 9,264 | $894 | $48.65 | $42.70 - $53.17 |
| Q1 2018 | 7,918 | $937 | $56.59 | $50.02 - $64.40 |
| Q4 2017 | 7,053 | $959 | $60.07 | $57.32 - $62.65 |
| Q3 2017 | 3,172 | $401 | $53.41 | $49.81 - $58.35 |
| Q2 2017 | 2,847 | $342 | $50.56 | $45.85 - $59.34 |
| Q1 2017 | 2,548 | $285 | $53.66 | $49.12 - $58.25 |
| Q4 2016 | 2,093 | $253 | $51.02 | $45.00 - $57.60 |
| Q3 2016 | 2,014 | $230 | $46.25 | $41.04 - $53.31 |
| Q2 2016 | 1,846 | $175 | $39.27 | $34.72 - $43.88 |