Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 14,138 | $1,919 | $116.29 | $91.00 - $137.71 |
| Q3 2024 | 17,448 | $2,095 | $113.33 | $105.72 - $120.79 |
| Q1 2024 | 11,021 | $1,246 | $101.05 | $96.08 - $112.97 |
| Q3 2023 | 3,250 | $325 | $95.57 | $87.88 - $100.31 |
| Q4 2021 | 2,314 | $265 | $102.62 | $95.85 - $109.25 |
| Q2 2020 | 7,107 | $851 | $43.77 | $31.21 - $56.27 |
| Q2 2019 | 4,600 | $453 | $46.02 | $40.01 - $50.83 |
| Q1 2019 | 4,246 | $405 | $43.65 | $35.38 - $47.73 |
| Q2 2018 | 8,632 | $833 | $48.65 | $42.70 - $53.17 |
| Q4 2017 | 2,232 | $303 | $60.07 | $57.32 - $62.65 |
| Q4 2016 | 2,952 | $357 | $51.02 | $45.00 - $57.60 |
| Q2 2016 | 5,462 | $518 | $39.27 | $34.72 - $43.88 |